Brandes U.S. Small-Mid Cap Value ETF (BSMC)

BSMC Dividend Information

BSMC has a dividend yield of 0.97% 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, 2026.

• Dividend Yield: 0.97%
• Annual Dividend: $0.38
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 17.23%
• Dividend Growth: 0.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	$0.08959	Sep 29, 2026	Sep 30, 2026
Jun 29, 2026	$0.09446	Jun 29, 2026	Jun 30, 2026
Mar 30, 2026	$0.07608	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.12084	Dec 30, 2025	Dec 31, 2025
Sep 29, 2025	$0.07131	Sep 29, 2025	Sep 30, 2025
Jun 27, 2025	$0.0918	Jun 27, 2025	Jun 30, 2025
Mar 28, 2025	$0.1235	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.09197	Dec 30, 2024	Dec 31, 2024
Sep 27, 2024	$0.06843	Sep 27, 2024	Sep 30, 2024
Jun 27, 2024	$0.06267	Jun 27, 2024	Jun 28, 2024
Mar 26, 2024	$0.08852	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.04256	Dec 28, 2023	Dec 29, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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