BSMR ETF

$23.69
Dividend Yield
2.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-0.24%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 24, 2026$0.05Dividend
Jun 22, 2026Jun 26, 2026$0.05Dividend
May 18, 2026May 22, 2026$0.06Dividend
Apr 20, 2026Apr 24, 2026$0.05Dividend
Mar 23, 2026Mar 27, 2026$0.05Dividend
Feb 23, 2026Feb 27, 2026$0.05Dividend
Jan 20, 2026Jan 23, 2026$0.05Dividend
Dec 22, 2025Dec 26, 2025$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.37
202512$0.65
202412$0.66
202312$0.65
202212$0.33

BSMR ETF Dividends

BSMR dividends yield 2.72%, paid on a monthly basis. The most recent distribution was $0.0550 on 2026-07-20.

BSMR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 81 distributions, investors can track payout trends.

BSMR total return performance includes reinvested dividends. BSMR high-yield alternatives are available in the ETF Screener.

BSMR ETF Dividend Information

Annual Dividend: $0.66 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0550
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

BSMR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.0550Dividend
2026-06-22$0.0546Dividend
2026-05-18$0.0550Dividend
2026-04-20$0.0513Dividend
2026-03-23$0.0523Dividend
2026-02-23$0.0522Dividend
2026-01-20$0.0532Dividend
2025-12-22$0.0521Dividend
2025-11-24$0.0516Dividend
2025-10-20$0.0520Dividend

Dividend Trend

Loading chart...