BSMW - BSMW
BSMW - Monthly dividend ETF
Key Metrics
- Current Price
- $25.56
- Yield
- 3.05%
- 1-Year Return
- 4.44%
- DRIP/NAV Return
- 4.51%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 165.48
- Inception Date
- Wed Mar 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/23/2026 | $0.0658 |
| 1/20/2026 | $0.0659 |
| 12/22/2025 | $0.0633 |
| 11/24/2025 | $0.0659 |
| 10/20/2025 | $0.0667 |
| 9/22/2025 | $0.0676 |
| 8/18/2025 | $0.0696 |
| 7/21/2025 | $0.0693 |
| 6/23/2025 | $0.0709 |
| 5/19/2025 | $0.0707 |
| 4/21/2025 | $0.0686 |
| 3/24/2025 | $0.0678 |
| 2/24/2025 | $0.0659 |
| 1/21/2025 | $0.0666 |
| 12/23/2024 | $0.0690 |
| 11/18/2024 | $0.0761 |
| 10/21/2024 | $0.0753 |
| 9/23/2024 | $0.0686 |
| 8/19/2024 | $0.0751 |
| 7/22/2024 | $0.0743 |