Cboe BZX · BSMC
Brandes U.S. Small-Mid Cap Value ETF dividends & splits
$38.28−0.12%
Close Sep 28, 2026 · split-adjustedYield0.94%Annualised from the latest payment
Latest dividend$0.0896Ex-date Sep 29, 2026
FrequencyQuarterly
2025 total$0.41+30.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0896 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0945 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0764 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1208 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0713 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0918 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1235 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.092 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.0684 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0627 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0885 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0426 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology