BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC | CBOE
$39.98
-$0.11 (-0.27%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
0.95%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
0.64%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.090 | Apr 23, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.095 | Apr 23, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.076 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.121 | Feb 25, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.071 | Feb 25, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.092 | Feb 25, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.124 | Feb 25, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.092 | Mar 14, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.068 | - | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.063 | Mar 14, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.089 | - | Mar 27, 2024 | Mar 28, 2024 |
| Dec 27, 2023 | $0.043 | - | Dec 28, 2023 | Dec 29, 2023 |
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