BSMC ETF last paid $0.07 per share as of Sep 29, 2025

BSMC last paid $0.07 per share, with an ex-dividend date of Sep 29, 2025. BSMC is Brandes US Small-Mid Cap Value ETF.

Dividend Yield
0.93%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
-8.02%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Sep 30, 2025$0.07Dividend
Jun 27, 2025Jun 30, 2025$0.09Dividend
Mar 28, 2025Mar 31, 2025$0.12Dividend
Dec 30, 2024Dec 31, 2024$0.09Dividend
Sep 27, 2024Sep 30, 2024$0.07Dividend
Jun 27, 2024Jun 28, 2024$0.06Dividend
Mar 26, 2024Mar 28, 2024$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.29
20244$0.31

BSMC ETF Dividends

BSMC dividends yield 0.93%, paid on a quarterly basis. The most recent distribution was $0.0713 on 2025-09-29.

BSMC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

BSMC total return performance includes reinvested dividends. BSMC high-yield alternatives are available in the ETF Screener.

BSMC ETF Dividend Information

Annual Dividend: $0.29 • Paid Quarterly

Latest Dividend per Share$0.0713
Ex-Dividend DateSep 29, 2025
Payment FrequencyQuarterly

BSMC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.0713Dividend
2025-06-27$0.0918Dividend
2025-03-28$0.1235Dividend
2024-12-30$0.0920Dividend
2024-09-27$0.0684Dividend
2024-06-27$0.0627Dividend
2024-03-26$0.0885Dividend

Dividend Trend

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