Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
32.50
-0.29 (-0.88%)
Oct 14, 2025, 9:30 AM EDT - Market open

BSMC Dividend Information

BSMC has a dividend yield of 1.16% and paid $0.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.

Dividend Yield
1.16%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
18.62%
Dividend Growth
44.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2025$0.07131Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.0918Jun 27, 2025Jun 30, 2025
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