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Brandes U.S. Small-Mid Cap Value ETF

BSMCBATSBrandesEquity

$39.12Today:- (-)1Y +18.61%

As of Oct 15, 2026 close

Assets (AUM)
$166.47M
Expense ratio
0.71%
Dividend yield
0.97%
Holdings
68
52-week range
$32.40$41.46
Volume (live)
-
Avg. volume (3M)
11.01K

BSMC ETF Dividends: Brandes U.S. Small-Mid Cap Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from BSMC dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.3809
Quarterly
Dividend Yield
0.97%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+0.60%
2 consecutive years

Brandes U.S. Small-Mid Cap Value ETF (BSMC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0896
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)+0.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2539
10-Year Average$0.2539
First PaymentDec 27, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Brandes U.S. Small-Mid Cap Value ETF (BSMC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Brandes U.S. Small-Mid Cap Value ETF (BSMC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Apr 23, 2026$0.0896Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Apr 23, 2026$0.0945Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0760Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Feb 25, 2025$0.1208Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Feb 25, 2025$0.0713Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Feb 25, 2025$0.0918Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Feb 25, 2025$0.1235Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Mar 14, 2024$0.0920Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Mar 14, 2024$0.0684Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Mar 14, 2024$0.0627Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 14, 2024$0.0885Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0426Quarterly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Brandes U.S. Small-Mid Cap Value ETF Dividends

What is the dividend yield for BSMC?

BSMC has a dividend yield of 0.97%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does BSMC pay dividends?

BSMC pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BSMC?

The most recent ex-dividend date for BSMC was September 29, 2026. See the full history in the payment table below.

Has BSMC increased its dividend?

BSMC has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does BSMC pay annually?

BSMC paid $0.38 per share in distributions over the trailing 12 months (through Sep 29, 2026).