BSMU - BSMU
BSMU - Monthly dividend ETF
Key Metrics
- Current Price
- $22.27
- Yield
- 2.63%
- 1-Year Return
- 3.94%
- DRIP/NAV Return
- 3.99%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 242.66
- Inception Date
- Wed Sep 16 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/23/2026 | $0.0488 |
| 1/20/2026 | $0.0485 |
| 12/22/2025 | $0.0489 |
| 11/24/2025 | $0.0485 |
| 10/20/2025 | $0.0496 |
| 9/22/2025 | $0.0499 |
| 8/18/2025 | $0.0528 |
| 7/21/2025 | $0.0558 |
| 6/23/2025 | $0.0553 |
| 5/19/2025 | $0.0546 |
| 4/21/2025 | $0.0527 |
| 3/24/2025 | $0.0515 |
| 2/24/2025 | $0.0513 |
| 1/21/2025 | $0.0506 |
| 12/23/2024 | $0.0517 |
| 11/18/2024 | $0.0539 |
| 10/21/2024 | $0.0546 |
| 9/23/2024 | $0.0521 |
| 8/19/2024 | $0.0515 |
| 7/22/2024 | $0.0555 |