Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
31.37
-0.10 (-0.31%)
Jun 27, 2025, 4:00 PM - Market closed

BSMC Dividend Information

BSMC has a dividend yield of 1.11% and paid $0.35 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
1.11%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
16.51%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.1235Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.09197Dec 30, 2024Dec 31, 2024
Sep 27, 2024$0.06843Sep 27, 2024Sep 30, 2024
Jun 27, 2024$0.06267Jun 27, 2024Jun 28, 2024
Mar 26, 2024$0.08852Mar 27, 2024Mar 28, 2024
Dec 27, 2023$0.04256Dec 28, 2023Dec 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts