Brandes U.S. Small-Mid Cap Value ETF (BSMC) Dividends
Last dividend for Brandes U.S. Small-Mid Cap Value ETF (BSMC) as of Aug. 26, 2026 is 0.09 USD. The forward dividend yield for BSMC as of Aug. 26, 2026 is 0.93%.
Dividend history for stock BSMC (Brandes U.S. Small-Mid Cap Value ETF) including historic stock price and split, spin-off and special dividends.
Brandes U.S. Small-Mid Cap Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.0945 USD (23.69%) | 38.96 USD | 38.96 USD |
| 2026-03-30 | 2026-03-31 | 0.0764 USD (-36.75%) | 36.18 USD | 36.18 USD |
| 2025-12-30 | 2025-12-31 | 0.1208 USD (69.42%) | 34.72 USD | 34.72 USD |
| 2025-09-29 | 2025-09-30 | 0.0713 USD (-22.33%) | 33.36 USD | 33.36 USD |
| 2025-06-27 | 2025-06-30 | 0.0918 USD (-25.67%) | 31.45 USD | 31.52 USD |
| 2025-03-28 | 2025-03-31 | 0.1235 USD (34.24%) | 29.38 USD | 29.53 USD |
| 2024-12-30 | 2024-12-31 | 0.0920 USD (34.50%) | 30.16 USD | 30.44 USD |
| 2024-09-27 | 2024-09-30 | 0.0684 USD (9.09%) | 30.99 USD | 31.37 USD |
| 2024-06-27 | 2024-06-28 | 0.0627 USD (-29.15%) | 28.20 USD | 28.61 USD |
| 2024-03-26 | 2024-03-28 | 0.0885 USD (107.75%) | 29.37 USD | 29.86 USD |
| 2023-12-27 | 2023-12-29 | 0.0426 USD | 27.37 USD | 27.91 USD |
BSMC
Price: $40.60
Dividend Yield: 0.88%
Forward Dividend Yield: 0.93%
Dividend Per Share: 0.38 USD
Earnings Per Share: 1.90 USD
P/E Ratio: 19.74
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 171.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4