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BSMC — Brandes U.S. Small-Mid Cap Value ETF

Cboe BZX

Brandes U.S. Small-Mid Cap Value ETF

Back to Screener
$38.14
+0.06(+0.17%)
O
38.23
H
38.23
L
38.02
V
8.75K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.36
Dividend Yield0.94%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

BSMC pays a quarterly dividend of $0.08959 per share ($0.36 a year, 0.94% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.41+30.8% 4 payments
2024$0.31+632.1% 4 payments
2023$0.04+0% 1 payments

BSMC — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.09Sep 30, 2026Sep 29, 2026Apr 23, 2026RegularUSD
Jun 29, 2026$0.09Jun 30, 2026Jun 29, 2026Apr 23, 2026RegularUSD
Mar 30, 2026$0.08Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Dec 30, 2025$0.12Dec 31, 2025Dec 30, 2025Feb 25, 2025RegularUSD
Sep 29, 2025$0.07Sep 30, 2025Sep 29, 2025Feb 25, 2025RegularUSD
Jun 27, 2025$0.09Jun 30, 2025Jun 27, 2025Feb 25, 2025RegularUSD
Mar 28, 2025$0.12Mar 31, 2025Mar 28, 2025Feb 25, 2025RegularUSD
Dec 30, 2024$0.09Dec 31, 2024Dec 30, 2024Mar 14, 2024RegularUSD
Sep 27, 2024$0.07Sep 30, 2024Sep 27, 2024Mar 14, 2024RegularUSD
Jun 27, 2024$0.06Jun 28, 2024Jun 27, 2024Mar 14, 2024RegularUSD
Mar 26, 2024$0.09Mar 28, 2024Mar 27, 2024Mar 14, 2024RegularUSD
Dec 27, 2023$0.04Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD