Brandes U.S. Small-Mid Cap Value ETF (BSMC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.38
- Forward yield
- 0.98%
Brandes U.S. Small-Mid Cap Value ETF pays a quarterly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.38 per share, a yield of 1.00% at a share price of $38.12.
The history shown starts with a $0.04 payment in December 2023. Ex-dates fall near the end of March, June, September and December, and payment follows one to three days later. No September 2024 distribution is listed, so 2024 shows only three payments, adding up to $0.24. All four quarters are listed for 2025, ranging from $0.07 to $0.12 and adding up to $0.40.
The amount changes from quarter to quarter. Over the table it ranged from $0.04 to $0.12, with $0.12 paid in both March and December 2025. In 2026, three payments so far have ranged from $0.08 to $0.09 and added up to $0.26. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid on the last day of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.09 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.09 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.08 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.12 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.07 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.09 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.12 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.09 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.06 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.09 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.04 |
Frequently asked questions
Does Brandes U.S. Small-Mid Cap Value ETF (BSMC) pay a distribution?
Yes. Brandes U.S. Small-Mid Cap Value ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is BSMC's distribution yield?
Brandes U.S. Small-Mid Cap Value ETF paid $0.38 per share over the trailing twelve months, a yield of 0.98% at the last price of $38.95. Click here to learn more
When is BSMC's most recent ex-distribution date?
Brandes U.S. Small-Mid Cap Value ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.