Brandes U.S. Small-Mid Cap Value ETF (BSMC) Dividend History
Dividend Yield: 1.17%
Dividend Frequency: Quarterly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| June 30, 2025 | $0.09 | 06/27/2025 | 06/27/2025 |
| March 31, 2025 | $0.12 | 03/28/2025 | 03/28/2025 |
| December 31, 2024 | $0.09 | 12/30/2024 | 12/30/2024 |
| September 30, 2024 | $0.07 | 09/27/2024 | 09/27/2024 |
| June 28, 2024 | $0.06 | 06/27/2024 | 06/27/2024 |
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Dividends Summary
- Brandes U.S. Small-Mid Cap Value ETF has issued 7 dividend payments over the past 2 years
- The most recent dividend was paid 23 days ago, on June 30, 2025
- The first recorded dividend was paid on December 29, 2023
- The highest dividend payout was $0.12 per share
- The average dividend over this 2 year span is $0.08 per share
- Brandes U.S. Small-Mid Cap Value ETF has increased its dividend payments by 115.67% since 2023
Company News
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GlobeNewswire Inc.
Page data last updated 07/23/2025 12:46:32 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included