BSV ETF

$77.61
Dividend Yield
3.98%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.26
YoY Growth
+27.27%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.26D
Jun 1, 2026Jun 3, 2026$0.27D
May 1, 2026May 5, 2026$0.26D
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

Annual Dividend Summary

YearPaymentsTotal
20266$1.56
202512$3.02
202411$2.37
202312$1.89
202212$1.13

BSV ETF Dividends

BSV dividends yield 3.98%, paid on a monthly basis. The most recent distribution was $0.2613 on 2026-07-01.

BSV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 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:$0.26 • Paid M • Next expected: ~Jul 2027

Latest Dividend per Share$0.2613
Ex-Dividend DateJul 1, 2026
Payment FrequencyM

BSV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2613D
2026-06-01$0.2673D
2026-05-01$0.2593D
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

Dividend Trend

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