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Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
40.47
-0.09 (-0.21%)
At close: Sep 4, 2026, 4:00 PM EDT
40.44
-0.03 (-0.06%)
After-hours: Sep 4, 2026, 4:10 PM EDT

BSMC Dividend Information

BSMC has a dividend yield of 0.90% 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
0.90%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
14.39%
Dividend Growth
-3.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.09446Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.07608Mar 30, 2026Mar 31, 2026
Dec 30, 2025$0.12084Dec 30, 2025Dec 31, 2025
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