BSCW Dividend History & Analysis | 4.8% Yield
BSCW has a dividend yield of 4.8% and paid 0.99 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Target Maturity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IBHF BATS ETF iBonds 2026 Term High Yield |
772 M | 6.05% | 7.49% |
| BSJQ NASDAQ ETF BulletShares 2026 High |
818 M | 5.47% | 6.63% |
| BSJR NASDAQ ETF BulletShares 2027 High |
905 M | 5.48% | 6.50% |
| BSCX NASDAQ ETF BulletShares 2033 Corporate |
1,028 M | 4.84% | 5.94% |
| IBDY NYSE ETF iBonds Dec 2033 Term |
1,173 M | 4.84% | 5.83% |
| BSCW NASDAQ ETF Exchange-Traded |
1,527 M | 4.77% | 5.96% |
| IBDX NYSE ETF Trust - iBonds Dec 2032 |
1,749 M | 4.76% | 5.82% |
| IBDW NYSE ETF Trust - iBonds Dec 2031 |
2,553 M | 4.72% | 4.82% |
| IBDU NYSE ETF Trust - iBonds Dec 2029 |
4,110 M | 4.59% | 4.86% |
| BSCV NASDAQ ETF BulletShares 2031 Corporate |
1,805 M | 4.64% | 4.74% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IBTI NASDAQ ETF iBonds Dec 2028 Term |
2,006 M | 27.15% | 100.0% |
| IBTG NASDAQ ETF iBonds Dec 2026 Term |
2,080 M | 23.11% | 90.7% |
| IBDR NYSE ETF iBonds Dec 2026 Term |
3,327 M | 19.17% | 100.0% |
| IBTH NASDAQ ETF iBonds Dec 2027 Term |
2,352 M | 22.45% | 98.9% |
| BSCT NASDAQ ETF BulletShares 2029 Corporate |
2,952 M | 17.94% | 100.0% |
| BSCQ NASDAQ ETF BulletShares 2026 Corporate |
3,485 M | 15.99% | 100.0% |
| BSCS NASDAQ ETF BulletShares 2028 Corporate |
3,518 M | 16.14% | 100.0% |
| IBDV NYSE ETF Trust - iBonds Dec 2030 |
3,310 M | 15.56% | 100.0% |
| BSCR NASDAQ ETF BulletShares 2027 Corporate |
4,603 M | 15.25% | 100.0% |
| IBDS NYSE ETF iBonds Dec 2027 Term |
3,898 M | 14.55% | 100.0% |
BSCW Dividend History
Dividend Monthly Return EX date, 3.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-24 | 2026-08-24 | 2026-08-28 | 0.084 | +1.2% | 0.42% | |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | Monthly | 0.083 | 0% | 0.41% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | Monthly | 0.083 | -1.2% | 0.41% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | Monthly | 0.084 | +3.7% | 0.41% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 0.081 | +1.2% | 0.39% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.08 | +1.3% | 0.39% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.079 | -1.2% | 0.38% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.08 | -3.6% | 0.39% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.083 | +1.2% | 0.4% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.082 | -2.4% | 0.39% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.084 | +1.2% | 0.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.083 | -2.4% | 0.4% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.085 | +1.2% | 0.41% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.084 | -2.3% | 0.41% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.086 | -3.4% | 0.42% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.089 | +6% | 0.44% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.084 | +2.4% | 0.42% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.082 | +1.2% | 0.4% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.081 | 0% | 0.4% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.081 | -5.8% | 0.41% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.086 | +3.6% | 0.43% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.083 | -1.2% | 0.41% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.084 | +1.2% | 0.41% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.083 | -9.8% | 0.4% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.092 | 0% | 0.45% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.092 | +1.1% | 0.45% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.091 | +4.6% | 0.45% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.087 | +7.4% | 0.44% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.081 | +2.5% | 0.41% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.079 | 0% | 0.39% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.079 | -2.5% | 0.39% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.081 | -25.7% | 0.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.109 | +39.7% | 0.53% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.078 | +8.3% | 0.4% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.072 | -12.2% | 0.39% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.082 | +10.8% | 0.42% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.074 | -8.6% | 0.38% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.081 | -2.4% | 0.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.083 | -5.7% | 0.41% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.088 | +11.4% | 0.44% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.079 | 0% | 0.39% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.079 | -2.5% | 0.39% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.081 | -9% | 0.41% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.089 | +39.1% | 0.43% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.064 | -21% | 0.32% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.081 | +3.8% | 0.41% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.078 | 0% | 0.42% |
BSCW Dividend FAQ
As of August 2026, BSCW's dividend yield is 4.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.99 USD by the current share price of 20.28.
As of August 2026, BSCW paid a dividend of 0.99 USD in the last 12 months. The last dividend was paid on 2026-08-24 and the payout was 0.084 USD.
BSCW pays dividends monthly. Over the last 12 months, BSCW has issued 12 dividend payments. The last dividend payment was made on 2026-08-24.
Based on historical data, the forecasted dividends per share for BSCW for the next payments are between 0.081 (-3.6%) and 0.083 (-1.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.86%.
The latest dividend paid per share was 0.084 USD with an Ex-Dividend Date of 2026-08-24. The next Ex-Dividend date for Exchange-Traded (BSCW) is currently unknown.
The next Ex-Dividend date for Exchange-Traded (BSCW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BSCW's average dividend growth rate over the past 5 years is 0.71% per year. Weak growth: BSCW's dividend growth is lower than inflation.
BSCW's 5-Year Yield on Cost is 5.96%. If you bought BSCW's shares at 16.55 USD five years ago, your current annual dividend income (0.99 USD per share, trailing 12 months) equals 5.96% of your original purchase price.
BSCW Payout Consistency is 98.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Exchange-Traded has a strong track record of consistent dividend payments over its lifetime.
BSCW's 4.77% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BSCW is unknown.
BSCW's Overall Dividend Rating is 49.12%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-27 02:37 UTC