BSMY - BSMY
BSMY - Monthly dividend ETF
Key Metrics
- Current Price
- $24.99
- Yield
- 3.44%
- 1-Year Return
- 4.35%
- DRIP/NAV Return
- 4.42%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 104.53
- Inception Date
- Wed Sep 11 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/23/2026 | $0.0704 |
| 1/20/2026 | $0.0709 |
| 12/22/2025 | $0.0735 |
| 11/24/2025 | $0.0789 |
| 10/20/2025 | $0.0758 |
| 9/22/2025 | $0.0657 |
| 8/18/2025 | $0.0607 |
| 7/21/2025 | $0.0637 |
| 6/23/2025 | $0.0823 |
| 5/19/2025 | $0.0779 |
| 4/21/2025 | $0.0626 |
| 3/24/2025 | $0.0647 |
| 2/24/2025 | $0.0583 |
| 1/21/2025 | $0.0496 |
| 12/23/2024 | $0.0500 |
| 11/18/2024 | $0.0869 |
| 10/21/2024 | $0.0561 |