Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
38.65
+0.04 (0.09%)
At close: Mar 2, 2026, 4:00 PM EST
38.65
0.00 (0.00%)
After-hours: Mar 2, 2026, 8:00 PM EST
BSMC Dividend Information
BSMC has a dividend yield of 1.05% and paid $0.41 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.05%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
19.75%
Dividend Growth(1Y)
30.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $0.12084 | 2025-12-31 |
| 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.