Annual Dividend (TTM)
$0.4080
5x/year
BSMC
(BATS)Brandes U.S. Small-Mid Cap Value ETF
$36.38-- (--)
Loading... - Market loading
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.
Dividend Yield
1.12%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
17.58%
Year-over-year change
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
Frequency5x/year
Last Payment$0.0920
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)17.58%
3-Year CAGR42.34%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2407
10-Year Average$0.2407
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
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.0920 | Quarterly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.1240 | Quarterly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | - | $0.0760 | Quarterly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Feb 25, 2025 | $0.1210 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Feb 25, 2025 | $0.0710 | Quarterly |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | - | $0.0920 | Quarterly |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Feb 25, 2025 | $0.1240 | Quarterly |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Mar 14, 2024 | $0.0920 | Quarterly |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Mar 14, 2024 | $0.0680 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Mar 14, 2024 | $0.0630 | Quarterly |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Mar 14, 2024 | $0.0890 | Quarterly |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | $0.0430 | Quarterly |
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 1.12% based on current price and annual dividend payments.
When does BSMC pay dividends?
BSMC pays dividends 5x/year. 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 is June 30, 2026. See the full history in the payment table below.
Has BSMC increased its dividend?
Review the growth metrics section to analyze BSMC's dividend growth trends and historical payout patterns.
How much dividend does BSMC pay annually?
BSMC pays an annual dividend of $0.41 per share based on recent distributions.