Brandes U.S. Small-Mid Cap Value ETF
BSMCDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.12 | 2025-12-30 | 2025-12-30 |
| September 30, 2025 | $0.07 | 2025-09-29 | 2025-09-29 |
| June 30, 2025 | $0.09 | 2025-06-27 | 2025-06-27 |
| March 31, 2025 | $0.12 | 2025-03-28 | 2025-03-28 |
| December 31, 2024 | $0.09 | 2024-12-30 | 2024-12-30 |
Dividends Summary
- Consistent Payer: Brandes U.S. Small-Mid Cap Value ETF has rewarded shareholders with 9 dividend payments over the past 2 years.
- Total Returned Value: Investors who held BSMC shares during this period received a total of $0.76 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: BSMC currently pays dividends quarterly with an annual yield of 1.11%.
- Dividend Growth: Since 2023, the dividend payout has grown by 183.9%, from $0.04 to $0.12.
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