BSV Dividend History & Analysis | 4% Yield
BSV has a dividend yield of 4% and paid 3.15 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK NYSE ETF Simplify Stable Income |
515 M | 6.76% | 8.31% |
| LQDH NYSE ETF Interest Rate Hedged |
606 M | 5.79% | 7.52% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
2,088 M | 4.82% | 5.99% |
| EVSD NASDAQ ETF Eaton Vance Short Duration |
1,567 M | 4.70% | 5.33% |
| FLTR NYSE ETF Investment Grade Floating |
3,655 M | 4.44% | 5.60% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
23,708 M | 4.59% | 5.29% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
45,173 M | 4.47% | 5.13% |
| FLOT BATS ETF Floating Rate Bond |
11,577 M | 4.28% | 5.32% |
| FLRN NYSE ETF Bloomberg Investment Grade |
3,154 M | 4.27% | 5.31% |
| VUSB BATS ETF Ultra-Short Bond Shares |
9,892 M | 4.27% | 5.13% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BSV NYSE ETF Short-Term Bond Shares |
46,632 M | 31.48% | 100.0% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
45,173 M | 24.56% | 100.0% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
23,708 M | 24.62% | 100.0% |
| GVI BATS ETF Intermediate |
3,835 M | 19.87% | 100.0% |
| VUSB BATS ETF Ultra-Short Bond Shares |
9,892 M | 23.67% | 89.3% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,963 M | 19.39% | 88.8% |
| GSY NYSE ETF Ultra Short Duration |
4,007 M | 19.45% | 88.6% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,815 M | 17.75% | 88.9% |
| GSST BATS ETF Goldman Sachs Access Ultra |
1,752 M | 12.21% | 88.3% |
| FLOT BATS ETF Floating Rate Bond |
11,577 M | 13.32% | 88.2% |
BSV Dividend History
Dividend Monthly Return EX date, 4.9 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 |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | 0.268 | -0.2% | 0.35% | |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | 0.2684 | +0.8% | 0.35% | |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | 0.2662 | +1.8% | 0.34% | |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.2614 | -2.2% | 0.34% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.2673 | +3.1% | 0.34% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.2593 | -2.7% | 0.33% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.2666 | +10.4% | 0.34% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.2415 | -9.1% | 0.31% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.2658 | -0.3% | 0.34% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.2666 | +6.7% | 0.34% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.25 | -5.8% | 0.32% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.2655 | +4.8% | 0.34% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.2533 | -2.6% | 0.32% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.2602 | +0.4% | 0.33% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.2592 | +3.4% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.2508 | -2.9% | 0.32% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.2582 | +9.4% | 0.33% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.2361 | -5.4% | 0.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.2496 | +11.5% | 0.32% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.2239 | -9.5% | 0.29% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.2474 | +2.9% | 0.32% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 0.2404 | +3.9% | 0.31% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.2314 | -1.1% | 0.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.2341 | +5.1% | 0.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.2227 | -2.9% | 0.28% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.2293 | +1.2% | 0.29% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2266 | +4.6% | 0.29% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.2166 | -1.7% | 0.28% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.2203 | +8.9% | 0.29% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.2022 | -1% | 0.27% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.2043 | +8.5% | 0.27% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.1883 | -4.7% | 0.25% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.1976 | +1.4% | 0.26% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.195 | +5.2% | 0.25% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1853 | -0.5% | 0.24% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.1861 | +8.3% | 0.25% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1718 | +0.7% | 0.23% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1706 | +1.9% | 0.23% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1673 | +13.5% | 0.22% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1474 | +0.8% | 0.2% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1463 | +5.7% | 0.19% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1384 | 0% | 0.18% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1384 | +17.2% | 0.18% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.1181 | -8% | 0.16% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.1283 | +5.9% | 0.17% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.1212 | +7.6% | 0.16% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1127 | +0.4% | 0.15% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.1122 | +11.9% | 0.15% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.1003 | +2.8% | 0.13% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.0976 | 0% | 0.13% |
BSV Dividend FAQ
As of November 2026, BSV's dividend yield is 4.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.15 USD by the current share price of 77.08.
As of November 2026, BSV paid a dividend of 3.15 USD in the last 12 months. The last dividend was paid on 2026-10-01 and the payout was 0.26796 USD.
BSV pays dividends monthly. Over the last 12 months, BSV has issued 12 dividend payments. The last dividend payment was made on 2026-10-01.
Based on historical data, the forecasted dividends per share for BSV for the next payments are between 0.292 (+9.0%) and 0.319 (+19.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.69%.
The latest dividend paid per share was 0.26796 USD with an Ex-Dividend Date of 2026-10-01. The next Ex-Dividend date for Short-Term Bond Shares (BSV) is currently unknown.
The next Ex-Dividend date for Short-Term Bond Shares (BSV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BSV's average dividend growth rate over the past 5 years is 31.5% per year. Strong growth: BSV's dividend growth is outpacing inflation.
BSV's 5-Year Yield on Cost is 4.47%. If you bought BSV's shares at 70.32 USD five years ago, your current annual dividend income (3.15 USD per share, trailing 12 months) equals 4.47% of your original purchase price.
BSV Payout Consistency is 100.0%. 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: Short-Term Bond Shares has a strong track record of consistent dividend payments over its lifetime.
BSV's 4.04% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BSV is unknown.
BSV's Overall Dividend Rating is 77.50%. 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: 2026-10-23 02:38 UTC