Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
39.87
+0.64 (1.63%)
Jul 24, 2026, 12:35 PM EDT - Market open
BSMC Dividend Information
BSMC has a dividend yield of 0.91% and paid $0.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
0.91%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
13.93%
Dividend Growth(1Y)
-3.46%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.09446 | Jun 30, 2026 |
| Mar 30, 2026 | $0.07608 | Mar 31, 2026 |
| Dec 30, 2025 | $0.12084 | Dec 31, 2025 |
| 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.