BSVOverviewHoldingsDividends
Dividend history · BSV

BSV Dividend History

BSV paid $3.1464 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.267965, ex Oct 1, 2026.

$3.1464
Paid per share in the 12 months to Oct 14, 2026
4.0%
Yield on its price of $79.05 on Oct 14, 2025, the first day of those 12 months
$0.267965
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BSV data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for BSV, $0.2239 to $0.2684 a share and $0.2587 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: BSV payments
Ex-dateAmount per share
Oct 1, 2026$0.267965
Sep 1, 2026$0.2684
Aug 3, 2026$0.2661
Jul 1, 2026$0.2613
Jun 1, 2026$0.2673
May 1, 2026$0.2593
Apr 1, 2026$0.266626
Mar 2, 2026$0.241516
Feb 2, 2026$0.265834
BSV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BSV payments
Ex-dateAmount per share
Dec 18, 2025$0.266624
Dec 1, 2025$0.249976
Nov 3, 2025$0.265497
Oct 1, 2025$0.253269
Sep 2, 2025$0.260148
Aug 1, 2025$0.25921
Jul 1, 2025$0.250751
Jun 2, 2025$0.258245
May 1, 2025$0.236102
Apr 1, 2025$0.249589
Mar 3, 2025$0.223858
Feb 3, 2025$0.247373
BSV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BSV payments
Ex-dateAmount per share
Dec 24, 2024$0.240391
Dec 2, 2024$0.231419
Nov 1, 2024$0.23407
Oct 1, 2024$0.222696
Sep 3, 2024$0.229286
Aug 1, 2024$0.226622
Jul 1, 2024$0.216561
Jun 3, 2024$0.220307
May 1, 2024$0.202244
Apr 1, 2024$0.204273
Mar 1, 2024$0.188283
Feb 1, 2024$0.197626
BSV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BSV payments
Ex-dateAmount per share
Dec 22, 2023$0.194959
Dec 1, 2023$0.185304
Nov 1, 2023$0.1861
Oct 2, 2023$0.17184
Sep 1, 2023$0.170588
Aug 1, 2023$0.167337
Jul 3, 2023$0.147408
Jun 1, 2023$0.146288
May 1, 2023$0.138422
Apr 3, 2023$0.138363
Mar 1, 2023$0.118079
Feb 1, 2023$0.128338
BSV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BSV payments
Ex-dateAmount per share
Dec 23, 2022$0.121167
Dec 1, 2022$0.112654
Nov 1, 2022$0.112162
Oct 3, 2022$0.100247
Sep 1, 2022$0.097557
Aug 1, 2022$0.094496
Jul 1, 2022$0.092059
Jun 1, 2022$0.082159
May 2, 2022$0.074724
Apr 1, 2022$0.098857
Mar 1, 2022$0.066268
Feb 1, 2022$0.073907
BSV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: BSV payments
Ex-dateAmount per share
Dec 23, 2021$0.29395
Dec 1, 2021$0.071828
Nov 1, 2021$0.07314
Oct 1, 2021$0.0728
Sep 1, 2021$0.07575
Aug 2, 2021$0.07161
Jul 1, 2021$0.07845
Jun 1, 2021$0.0827
May 3, 2021$0.08439
Apr 1, 2021$0.08904
Mar 1, 2021$0.08429
Feb 1, 2021$0.09624
BSV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BSV payments
Ex-dateAmount per share
Dec 23, 2020$0.10195
Dec 1, 2020$0.10184
Nov 2, 2020$0.10699
Oct 1, 2020$0.1092
Sep 1, 2020$0.11591
Aug 3, 2020$0.1203
Jul 1, 2020$0.12176
Jun 1, 2020$0.13209
May 1, 2020$0.13635
Apr 1, 2020$0.1445
Mar 2, 2020$0.13656
Feb 3, 2020$0.15335
BSV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: BSV payments
Ex-dateAmount per share
Dec 23, 2019$0.15
Dec 2, 2019$0.1472
Nov 1, 2019$0.1526
Oct 1, 2019$0.1553
Sep 3, 2019$0.15575
Aug 1, 2019$0.15608
Jul 1, 2019$0.15336
Jun 3, 2019$0.158
May 1, 2019$0.15662
Apr 1, 2019$0.15374
Mar 1, 2019$0.14091
Feb 1, 2019$0.16356
BSV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: BSV payments
Ex-dateAmount per share
Dec 24, 2018$0.14323
Dec 3, 2018$0.1404
Nov 1, 2018$0.144
Oct 1, 2018$0.13454
Sep 4, 2018$0.13767
Aug 1, 2018$0.13448
Jul 2, 2018$0.12396
Jun 1, 2018$0.12925
May 1, 2018$0.12337
Apr 2, 2018$0.125722
Mar 1, 2018$0.110336
Feb 1, 2018$0.118178
BSV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: BSV payments
Ex-dateAmount per share
Dec 26, 2017$0.116229
Dec 1, 2017$0.110781
Nov 1, 2017$0.114466
Oct 2, 2017$0.10967
Sep 1, 2017$0.112696
Aug 1, 2017$0.111784
Jul 3, 2017$0.107327
Jun 1, 2017$0.109093
May 1, 2017$0.105965
Apr 3, 2017$0.111585
Mar 1, 2017$0.094843
Feb 1, 2017$0.098358
BSV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: BSV payments
Ex-dateAmount per share
Dec 22, 2016$0.110666
Dec 1, 2016$0.098361
Nov 1, 2016$0.100399
Oct 3, 2016$0.097288
Sep 1, 2016$0.100834
Aug 1, 2016$0.100866
Jul 1, 2016$0.099749
Jun 1, 2016$0.0975
May 2, 2016$0.094459
Apr 1, 2016$0.096197
Mar 1, 2016$0.088821
Feb 1, 2016$0.094137
BSV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: BSV payments
Ex-dateAmount per share
Dec 23, 2015$0.144054
Dec 1, 2015$0.087192
Nov 2, 2015$0.087935
Oct 1, 2015$0.087484
Sep 1, 2015$0.087793
Aug 3, 2015$0.089055
Jul 1, 2015$0.085345
Jun 1, 2015$0.087728
May 1, 2015$0.085846
Apr 1, 2015$0.110707
Mar 2, 2015$0.078499
Feb 2, 2015$0.08429
BSV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: BSV payments
Ex-dateAmount per share
Dec 23, 2014$0.099412
Dec 1, 2014$0.081517
Nov 3, 2014$0.084605
Oct 1, 2014$0.079331
Sep 2, 2014$0.082164
Aug 1, 2014$0.082444
Jul 1, 2014$0.079638
Jun 2, 2014$0.080848
May 1, 2014$0.077987
Apr 1, 2014$0.093575
Mar 3, 2014$0.070691
Feb 3, 2014$0.076412
BSV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: BSV payments
Ex-dateAmount per share
Dec 24, 2013$0.260116
Dec 2, 2013$0.073306
Nov 1, 2013$0.076439
Oct 1, 2013$0.073133
Sep 3, 2013$0.075837
Aug 1, 2013$0.075186
Jul 1, 2013$0.076273
Jun 3, 2013$0.08119
May 1, 2013$0.081395
Apr 1, 2013$0.138452
Mar 1, 2013$0.081139
Feb 1, 2013$0.094084
BSV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: BSV payments
Ex-dateAmount per share
Dec 24, 2012$0.30774
Dec 3, 2012$0.093237
Nov 1, 2012$0.0976
Oct 1, 2012$0.096049
Sep 4, 2012$0.101187
Aug 1, 2012$0.103942
Jul 2, 2012$0.10124
Jun 1, 2012$0.107639
May 1, 2012$0.108644
Apr 2, 2012$0.143588
Mar 1, 2012$0.106673
Feb 1, 2012$0.115065
BSV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: BSV payments
Ex-dateAmount per share
Dec 23, 2011$0.491022
Dec 1, 2011$0.114276
Nov 1, 2011$0.128389
Oct 3, 2011$0.113472
Sep 1, 2011$0.128413
Aug 1, 2011$0.132311
Jul 1, 2011$0.128351
Jun 1, 2011$0.135146
May 2, 2011$0.131707
Apr 1, 2011$0.140309
Mar 23, 2011$0.061
Mar 1, 2011$0.128304
Feb 1, 2011$0.140532
BSV payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: BSV payments
Ex-dateAmount per share
Dec 27, 2010$0.451003
Dec 1, 2010$0.13944
Nov 1, 2010$0.145891
Oct 1, 2010$0.142787
Sep 1, 2010$0.147444
Aug 2, 2010$0.149373
Jul 1, 2010$0.148227
Jun 1, 2010$0.155225
May 3, 2010$0.154512
Apr 1, 2010$0.212161
Mar 1, 2010$0.145415
Feb 1, 2010$0.163277
BSV payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: BSV payments
Ex-dateAmount per share
Dec 28, 2009$0.166341
Dec 24, 2009$0.174341
Dec 1, 2009$0.160153
Nov 2, 2009$0.167206
Oct 1, 2009$0.166499
Sep 1, 2009$0.176888
Aug 3, 2009$0.182835
Jul 1, 2009$0.178166
Jun 1, 2009$0.192109
May 1, 2009$0.192934
Apr 1, 2009$0.199877
Mar 2, 2009$0.192214
Feb 2, 2009$0.221061
BSV payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: BSV payments
Ex-dateAmount per share
Dec 24, 2008$0.222426
Dec 1, 2008$0.227721
Nov 3, 2008$0.241886
Oct 1, 2008$0.220249
Sep 2, 2008$0.235105
Aug 1, 2008$0.241388
Jul 1, 2008$0.234176
Jun 2, 2008$0.246005
May 1, 2008$0.238125
Apr 1, 2008$0.261005
Mar 3, 2008$0.246584
Feb 1, 2008$0.270968
BSV payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: BSV payments
Ex-dateAmount per share
Dec 24, 2007$0.276074
Dec 3, 2007$0.269696
Nov 1, 2007$0.277674
Oct 1, 2007$0.259334
Sep 4, 2007$0.288062
Aug 1, 2007$0.263532
Jul 2, 2007$0.270975
Jun 1, 2007$0.256149
May 1, 2007$0.087845
BSV payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
BSV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BSV with another fund→How these figures are computed→

Questions people ask

How often does BSV pay dividends?
BSV pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 236 payments since May 1, 2007.
How much did BSV pay in dividends over the 12 months to Oct 14, 2026?
$3.1464 a share, in 12 payments, a 4.0% yield on its price of $79.05 on Oct 14, 2025, the first day of those 12 months.
When was BSV's last dividend?
The last payment was $0.267965 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BSV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bsv/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.