BSMCQuarterlyETF
Brandes U.S. Small-Mid Cap Value ETF
$38.27
close Sep 28 · 10K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.23%0.94% annualized
To yield $100
$42,7221,117 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.67 per share total$0.36 last 12 months · 0.95% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0945 | +24.3% | $39.11 | 0.40% | 2d |
| Mar 30, 2026 | $0.0760 | -37.1% | $35.67 | 0.53% | 1d |
| Dec 30, 2025 | $0.1208 | +69.5% | $35.14 | 0.48% | 3d |
| Sep 29, 2025 | $0.0713 | -22.3% | $33.24 | 0.36% | 1d |
| Jun 27, 2025 | $0.0918 | -25.7% | $31.47 | 0.29% | 1d |
| Mar 28, 2025 | $0.1235 | +34.3% | $30.04 | 1.94% | 28d |
| Dec 30, 2024 | $0.0920 | — | $30.59 | 1.05% | 10d |
When is BSMC's next ex-dividend date?
The next ex-dividend date for Brandes U.S. Small-Mid Cap Value ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the BSMC dividend?
The most recent Brandes U.S. Small-Mid Cap Value ETF dividend was $0.0896 per share, 0.23% of the $38.27 share price, or about 0.94% annualized at its quarterly cadence.
When does BSMC pay its dividend?
Brandes U.S. Small-Mid Cap Value ETF pays quarterly; the next payment date has not been announced.
How often does BSMC pay dividends?
Brandes U.S. Small-Mid Cap Value ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.