BSSX ETF

$25.53
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Dividend Yield
3.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-8.34%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 24, 2026$0.07Dividend
Jun 22, 2026Jun 26, 2026$0.07Dividend
May 18, 2026May 22, 2026$0.07Dividend
Apr 20, 2026Apr 24, 2026$0.07Dividend
Mar 23, 2026Mar 27, 2026$0.07Dividend
Feb 23, 2026Feb 27, 2026$0.07Dividend
Jan 20, 2026Jan 23, 2026$0.07Dividend
Dec 22, 2025Dec 26, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.50
202512$0.85
202413$0.92
20233$0.25

BSSX ETF Dividends

BSSX dividends yield 3.29%, paid on a monthly basis. The most recent distribution was $0.0735 on 2026-07-20.

BSSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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

Compare BSSX

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BSSX ETF Dividend Information

Annual Dividend: $0.88 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0735
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

BSSX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.0735Dividend
2026-06-22$0.0719Dividend
2026-05-18$0.0712Dividend
2026-04-20$0.0713Dividend
2026-03-23$0.0713Dividend
2026-02-23$0.0702Dividend
2026-01-20$0.0669Dividend
2025-12-22$0.0672Dividend
2025-11-24$0.0740Dividend
2025-10-20$0.0722Dividend

Dividend Trend

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