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(1Y)
44.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.07131 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0918 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1235 | Mar 31, 2025 |
| Dec 30, 2024 | $0.09197 | Dec 31, 2024 |
| Sep 27, 2024 | $0.06843 | Sep 30, 2024 |
| Jun 27, 2024 | $0.06267 | Jun 28, 2024 |
| Mar 26, 2024 | $0.08852 | Mar 28, 2024 |
| Dec 27, 2023 | $0.04256 | Dec 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.