BSSX - BSSX
BSSX - Monthly dividend ETF
Key Metrics
- Current Price
- $26.23
- Yield
- 3.12%
- 1-Year Return
- 4.36%
- DRIP/NAV Return
- 4.43%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 117.66
- Inception Date
- Wed Sep 20 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/23/2026 | $0.0702 |
| 1/20/2026 | $0.0670 |
| 12/22/2025 | $0.0672 |
| 11/24/2025 | $0.0740 |
| 10/20/2025 | $0.0722 |
| 9/22/2025 | $0.0695 |
| 8/18/2025 | $0.0669 |
| 7/21/2025 | $0.0749 |
| 6/23/2025 | $0.0752 |
| 5/19/2025 | $0.0746 |
| 4/21/2025 | $0.0694 |
| 3/24/2025 | $0.0696 |
| 2/24/2025 | $0.0658 |
| 1/21/2025 | $0.0661 |
| 12/23/2024 | $0.0724 |
| 11/18/2024 | $0.0741 |
| 10/21/2024 | $0.0725 |
| 9/23/2024 | $0.0677 |
| 8/19/2024 | $0.0713 |
| 7/22/2024 | $0.0751 |