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Brandes U S Small Mid Cap Value Etf Stock (BSMC) Dividend Overview

  • Brandes U S Small Mid Cap Value Etf (BSMC) currently pays a dividend of $0.0896 per share with annual dividend yield of 0.94% and price-to-earnings ratio of -.
  • Brandes U S Small Mid Cap Value Etf (BSMC) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Brandes U S Small Mid Cap Value Etf (BSMC) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0896 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned BSMC stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$0.3584
Dividend Yield
0.94%
P/E Ratio
-

Brandes U S Small Mid Cap Value Etf Stock (BSMC) Dividend History

Table below shows the detailed dividend history of Brandes U S Small Mid Cap Value Etf Stock (BSMC). In 2026, the first Brandes U S Small Mid Cap Value Etf’s dividend date was on March 30, 2026 with a dividend of $0.0764 per share, representing a -36.75% decrease from $0.1208 per share on December 30, 2025. This decline in BSMC’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.0896 04/23/2026 09/29/2026 09/30/2026
06/29/2026 CD $0.0945 04/23/2026 06/29/2026 06/30/2026
03/30/2026 CD $0.0764 03/27/2026 03/30/2026 03/31/2026
12/30/2025 CD $0.1208 02/25/2025 12/30/2025 12/31/2025
09/29/2025 CD $0.0713 02/25/2025 09/29/2025 09/30/2025
06/27/2025 CD $0.0918 02/25/2025 06/27/2025 06/30/2025
03/28/2025 CD $0.1235 02/25/2025 03/28/2025 03/31/2025
12/30/2024 CD $0.092 03/14/2024 12/30/2024 12/31/2024
09/27/2024 CD $0.0684 03/14/2024 09/27/2024 09/30/2024
06/27/2024 CD $0.0627 03/14/2024 06/27/2024 06/28/2024
03/26/2024 CD $0.0885 03/14/2024 03/27/2024 03/28/2024
12/27/2023 CD $0.0426 12/26/2023 12/28/2023 12/29/2023
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