Skip to main content
FinSpry Logo
FinSpry
BSMC logo
BSMC
(BATS)
Brandes U.S. Small-Mid Cap Value ETF
$38.00-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$0.4840
5x/year
Dividend Yield
1.27%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
39.48%
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

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

Consecutive Years2 years
TTM Growth (YoY)39.48%

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
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
Jun 30, 2026-Jun 30, 2026-$0.0920Quarterly
Mar 31, 2026-Mar 31, 2026-$0.1240Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0760Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Feb 25, 2025$0.1210Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Feb 25, 2025$0.0710Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Feb 25, 2025$0.0920Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Feb 25, 2025$0.1240Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Mar 14, 2024$0.0920Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Mar 14, 2024$0.0680Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Mar 14, 2024$0.0630Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 14, 2024$0.0890Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0430Quarterly

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 1.27% 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?

BSMC has shown dividend growth with 2 consecutive years of increases.

How much dividend does BSMC pay annually?

BSMC pays an annual dividend of $0.48 per share based on recent distributions.