BSV Dividend History & Analysis | 4% Yield
BSV has a dividend yield of 4% and paid 3.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FSIG NYSE ETF Duration Investment Grade |
1,516 M | 5.15% | 5.95% |
| USTB NASDAQ ETF VictoryShares USAA Core |
2,286 M | 4.53% | 5.41% |
| EVSD NASDAQ ETF Eaton Vance Short Duration |
1,351 M | 4.60% | 5.19% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
22,942 M | 4.55% | 5.17% |
| CGSD NYSE ETF Capital Short Duration |
2,375 M | 4.43% | 5.37% |
| NEAR BATS ETF Short Maturity Bond |
4,811 M | 4.39% | 5.36% |
| SUSB NASDAQ ETF ESG 1-5 Year USD Corporate |
1,298 M | 4.47% | 5.03% |
| SCHJ NYSE ETF Schwab 1-5 Year Corporate |
850 M | 4.45% | 5.04% |
| JSCP NYSE ETF JPMorgan Short Duration |
1,678 M | 4.42% | 5.03% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
44,796 M | 4.42% | 5.00% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SCHJ NYSE ETF Schwab 1-5 Year Corporate |
850 M | 40.48% | 100.0% |
| SUSB NASDAQ ETF ESG 1-5 Year USD Corporate |
1,298 M | 38.41% | 100.0% |
| BSV NYSE ETF Short-Term Bond Shares |
44,690 M | 35.02% | 100.0% |
| NEAR BATS ETF Short Maturity Bond |
4,811 M | 40.44% | 89.5% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
22,942 M | 29.70% | 100.0% |
| SLQD NASDAQ ETF 0-5 Year Investment Grade |
2,366 M | 29.70% | 100.0% |
| SPSB NYSE ETF Barclays Short Term |
10,470 M | 32.26% | 98.4% |
| ISTB NASDAQ ETF Core 1-5 Year USD Bond |
5,095 M | 28.56% | 100.0% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
44,796 M | 28.01% | 100.0% |
| LDUR NYSE ETF PIMCO Enhanced Low Duration |
1,367 M | 28.41% | 90.1% |
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 |
|---|---|---|---|---|---|---|
| 2026-07-01 | 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 | +3.2% | 0.13% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.0945 | +2.7% | 0.12% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.0921 | +12% | 0.12% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.0822 | 0% | 0.11% |
BSV Dividend FAQ
As of July 2026, BSV's dividend yield is 3.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.12 USD by the current share price of 77.50.
As of July 2026, BSV paid a dividend of 3.12 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.26135 USD.
BSV pays dividends monthly. Over the last 12 months, BSV has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for BSV for the next payments are between 0.286 (+9.4%) and 0.318 (+21.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.72%.
The latest dividend paid per share was 0.26135 USD with an Ex-Dividend Date of 2026-07-01. 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 35.0% per year. Strong growth: BSV's dividend growth is outpacing inflation.
BSV's 5-Year Yield on Cost is 4.35%. If you bought BSV's shares at 71.65 USD five years ago, your current annual dividend income (3.12 USD per share, trailing 12 months) equals 4.35% 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 3.97% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of BSV is unknown.
BSV's Overall Dividend Rating is 77.53%. 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: 2026-07-22 02:37 UTC