Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
34.51
+0.16 (0.47%)
At close: Dec 5, 2025, 4:00 PM EST
34.51
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
BSMC Dividend Information
BSMC has a dividend yield of 1.10% 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
1.10%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
17.28%
Dividend Growth(1Y)
44.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-29 | $0.07131 | 2025-09-30 |
| 2025-06-27 | $0.0918 | 2025-06-30 |
| 2025-03-28 | $0.1235 | 2025-03-31 |
| 2024-12-30 | $0.09197 | 2024-12-31 |
| 2024-09-27 | $0.06843 | 2024-09-30 |
| 2024-06-27 | $0.06267 | 2024-06-28 |
| 2024-03-26 | $0.08852 | 2024-03-28 |
| 2023-12-27 | $0.04256 | 2023-12-29 |
* Dividend amounts are adjusted for stock splits when applicable.