BSMC
Price:
$34.51
Market Cap:
$0
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Industry
Asset Management
IPO Date
2023-10-09
Stock Exchange
CBOE
Ticker
BSMC
Dividends are a key part of long-term returns for investors, and Brandes U.S. Small-Mid Cap Value ETF (BSMC) has a track record worth reviewing. Looking at dividend history for BSMC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
1.10%
Annual Dividend
$0.07
P/E Ratio
19.17
Payout Ratio
0
Dividend per Share
$0.38
EPS
1.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.071308 | $0.071308 | 2025-09-30 | 2025-02-25 |
| 2025-06-27 | $0.091797 | $0.091797 | 2025-06-30 | |
| 2025-03-28 | $0.1235 | $0.1235 | 2025-03-31 | 2025-02-25 |
| 2024-12-30 | $0.091969 | $0.091969 | 2024-12-31 | |
| 2024-09-27 | $0.068425 | $0.068425 | 2024-09-30 | |
| 2024-06-27 | $0.062674 | $0.062674 | 2024-06-28 | |
| 2024-03-26 | $0.088524 | $0.088524 | 2024-03-28 | |
| 2023-12-27 | $0.042564 | $0.042564 | 2023-12-29 |
The table below shows Brandes U.S. Small-Mid Cap Value ETF (BSMC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brandes U.S. Small-Mid Cap Value ETF (BSMC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BSMC’s dividend yield?
What is the difference between regular and special dividends?
Has BSMC increased its dividends over time?
Why might dividend history data be delayed?
How often does BSMC pay dividends?
What factors impact BSMC's dividend payments?
Can dividends change over time?
What is BSMC’s next dividend date?