Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
30.62
+0.23 (0.74%)
Dec 24, 2024, 11:59 AM EST - Market closed

BSMC Dividend Information

BSMC has a dividend yield of 0.86% and paid $0.26 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 27, 2024.

Dividend Yield
0.86%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Quarterly
Payout Ratio
12.81%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 27, 2024$0.068Mar 14, 2024Sep 27, 2024Sep 30, 2024
Jun 27, 2024$0.063Mar 14, 2024Jun 27, 2024Jun 28, 2024
Mar 26, 2024$0.089Mar 14, 2024Mar 27, 2024Mar 28, 2024
Dec 27, 2023$0.043Dec 26, 2023Dec 28, 2023Dec 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts