Is Brandes U.S. Small-Mid Cap Value ETF (BSMC) a Buy, Sell, or Hold?
CBOE : BSMC
Brandes U.S. Small-Mid Cap Value ETF — Dividend History
$39.69 USD
-$0.11 (-0.28%)
- Volume
- 11.4K
- Average Volume
- 11.25K
- Market Capitalization
- $165.11M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $40.29
- Year Low
- $30.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.094457
Per Share
Last Ex-Dividend Date
2026-06-29
Declaration Date
2026-04-23
Payable Date
2026-06-30
BSMC Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.094457 | 2026-04-23 | 2026-06-29 | 2026-06-30 |
| 2026-03-30 | Quarterly | 0.07608 | 2026-03-27 | 2026-03-30 | 2026-03-31 |
| 2025-12-30 | Quarterly | 0.12084 | 2025-02-25 | 2025-12-30 | 2025-12-31 |
| 2025-09-29 | Quarterly | 0.071308 | 2025-02-25 | 2025-09-29 | 2025-09-30 |
| 2025-06-27 | Quarterly | 0.091797 | 2025-02-25 | 2025-06-27 | 2025-06-30 |
| 2025-03-28 | Quarterly | 0.1235 | 2025-02-25 | 2025-03-28 | 2025-03-31 |
| 2024-12-30 | Quarterly | 0.091969 | 2024-03-14 | 2024-12-30 | 2024-12-31 |
| 2024-09-27 | Quarterly | 0.068425 | 2024-09-27 | 2024-09-30 | |
| 2024-06-27 | Quarterly | 0.062674 | 2024-03-14 | 2024-06-27 | 2024-06-28 |
| 2024-03-26 | Quarterly | 0.088524 | 2024-03-27 | 2024-03-28 | |
| 2023-12-27 | Quarterly | 0.042564 | 2023-12-28 | 2023-12-29 |