BSMC Dividends
Brandes U.S. Small-Mid Cap Value ETF
1W: -0.2%
1M: -6.0%
3M: -3.6%
YTD: +9.4%
1Y: +13.5%
$38.14
+0.06 (+0.17%)
Weekly Expected Move ±1.5%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.83%
Dividend Yield
$—
Annual Dividend
35.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (10 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0896 | $0.0896 | 100.47% | Quarterly |
| 2026-06-29 | $0.0945 | $0.0945 | 93.21% | Quarterly |
| 2026-03-30 | $0.0761 | $0.0761 | 101.47% | Quarterly |
| 2025-12-30 | $0.1208 | $0.1208 | 116.51% | Quarterly |
| 2025-09-29 | $0.0713 | $0.0713 | 114.30% | Quarterly |
| 2025-06-27 | $0.0918 | $0.0918 | 119.76% | Quarterly |
| 2025-03-28 | $0.1235 | $0.1235 | 117.68% | Quarterly |
| 2024-12-30 | $0.0920 | $0.0920 | 102.94% | Quarterly |
| 2024-09-27 | $0.0684 | $0.0684 | 83.82% | Quarterly |
| 2024-06-27 | $0.0627 | $0.0627 | 67.73% | Quarterly |