BSMV - BSMV
BSMV - Monthly dividend ETF
Key Metrics
- Current Price
- $21.44
- Yield
- 2.73%
- 1-Year Return
- 4.63%
- DRIP/NAV Return
- 4.69%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 175.40
- Inception Date
- Wed Sep 15 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/23/2026 | $0.0494 |
| 1/20/2026 | $0.0474 |
| 12/22/2025 | $0.0495 |
| 11/24/2025 | $0.0508 |
| 10/20/2025 | $0.0503 |
| 9/22/2025 | $0.0508 |
| 8/18/2025 | $0.0464 |
| 7/21/2025 | $0.0549 |
| 6/23/2025 | $0.0554 |
| 5/19/2025 | $0.0556 |
| 4/21/2025 | $0.0528 |
| 3/24/2025 | $0.0524 |
| 2/24/2025 | $0.0496 |
| 1/21/2025 | $0.0504 |
| 12/23/2024 | $0.0500 |
| 11/18/2024 | $0.0545 |
| 10/21/2024 | $0.0536 |
| 9/23/2024 | $0.0531 |
| 8/19/2024 | $0.0556 |
| 7/22/2024 | $0.0566 |