Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS
$40.94 as of Aug 14, 2026
Yield (TTM)0.9%
Annual dividend$0.36
Growth streak2 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJun 30, 2026
Brandes U.S. Small-Mid Cap Value ETF (BSMC) has raised its dividend for 2 consecutive years and currently yields 0.9%. BSMC pays quarterly; the most recent ex-dividend date was Jun 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-29 | 2026-06-30 | $0.094 | Quarterly |
| 2026-03-30 | 2026-03-31 | $0.076 | Quarterly |
| 2026 total | $0.171 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.121 | Quarterly |
| 2025-09-29 | 2025-09-30 | $0.071 | Quarterly |
| 2025-06-27 | 2025-06-30 | $0.092 | Quarterly |
| 2025-03-28 | 2025-03-31 | $0.124 | Quarterly |
| 2025 total | $0.407 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.092 | Quarterly |
| 2024-09-27 | 2024-09-30 | $0.068 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.063 | Quarterly |
| 2024-03-26 | 2024-03-28 | $0.089 | Quarterly |
| 2024 total | $0.312 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.043 | Quarterly |
| 2023 total | $0.043 | ||