BSV - BSV
BSV - Monthly dividend ETF
Key Metrics
- Current Price
- $79.27
- Yield
- 3.95%
- 1-Year Return
- 5.38%
- DRIP/NAV Return
- 5.48%
- Frequency
- monthly
- Expense Ratio
- 0.0300%
- AUM
- 43810.00
- Inception Date
- Tue Apr 03 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2658 |
| 12/18/2025 | $0.2666 |
| 12/1/2025 | $0.2500 |
| 11/3/2025 | $0.2655 |
| 10/1/2025 | $0.2533 |
| 9/2/2025 | $0.2602 |
| 8/1/2025 | $0.2592 |
| 7/1/2025 | $0.2508 |
| 6/2/2025 | $0.2583 |
| 5/1/2025 | $0.2361 |
| 4/1/2025 | $0.2496 |
| 3/3/2025 | $0.2239 |
| 2/3/2025 | $0.2474 |
| 12/24/2024 | $0.2404 |
| 12/2/2024 | $0.2314 |
| 11/1/2024 | $0.2341 |
| 10/1/2024 | $0.2227 |
| 9/3/2024 | $0.2293 |
| 8/1/2024 | $0.2266 |
| 7/1/2024 | $0.2166 |