BSV ETF

$77.46
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Dividend Yield
3.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26
YoY Growth
+27.27%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.26Dividend
Jun 1, 2026Jun 3, 2026$0.27Dividend
May 1, 2026May 5, 2026$0.26Dividend
Apr 1, 2026Apr 6, 2026$0.27Dividend
Mar 2, 2026Mar 4, 2026$0.24Dividend
Feb 2, 2026Feb 4, 2026$0.27Dividend
Dec 18, 2025Dec 22, 2025$0.27Dividend
Dec 1, 2025Dec 3, 2025$0.25Dividend

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 122 distributions, investors can track payout trends.

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

Compare BSV

BSV vs SPYBSV vs QQQBSV vs VOOBSV vs VTIBSV vs IVVBSV vs SCHDBSV vs VYMBSV vs VXUS

BSV ETF Dividend Information

Annual Dividend: $3.14 • Paid Monthly

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

BSV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2613Dividend
2026-06-01$0.2673Dividend
2026-05-01$0.2593Dividend
2026-04-01$0.2666Dividend
2026-03-02$0.2415Dividend
2026-02-02$0.2658Dividend
2025-12-18$0.2666Dividend
2025-12-01$0.2500Dividend
2025-11-03$0.2655Dividend
2025-10-01$0.2533Dividend

Dividend Trend

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