BSV ETF

$78.31
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Dividend Yield
3.83%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.27
YoY Growth
+15.58%

Distribution History

Ex-DatePay DateAmountType
Apr 1, 2026Apr 6, 2026$0.27D
Mar 2, 2026Mar 4, 2026$0.24D
Feb 2, 2026Feb 4, 2026$0.27D
Dec 18, 2025Dec 22, 2025$0.27D
Dec 1, 2025Dec 3, 2025$0.25D
Nov 3, 2025Nov 5, 2025$0.27D
Oct 1, 2025Oct 3, 2025$0.25D
Sep 2, 2025Sep 4, 2025$0.26D

Annual Dividend Summary

YearPaymentsTotal
20263$0.77
202512$3.02
202412$2.61
202312$1.89
202212$1.13

BSV ETF Dividends

BSV dividends yield 3.83%, paid on a monthly basis. The most recent distribution was $0.2666 on 2026-04-01.

BSV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

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

BSV ETF Dividend Information

Annual Dividend:$0.27 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.2666
Ex-Dividend DateApr 1, 2026
Payment FrequencyM

BSV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-01$0.2666D
2026-03-02$0.2415D
2026-02-02$0.2658D
2025-12-18$0.2666D
2025-12-01$0.2500D
2025-11-03$0.2655D
2025-10-01$0.2533D
2025-09-02$0.2601D
2025-08-01$0.2592D
2025-07-01$0.2508D

Dividend Trend

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