Brandes U.S. Small - Mid Cap Value ETF (BSMC) Dividend History
BSMC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.95%trailing 12-month yield
- $0.38paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
BSMC dividend income calculator
- Income a year
- $38
- Each payment
- $10
- Value of the shares
- $4,015
- Yield
- 0.95%
At the latest close; trailing 12-month distributions of $0.38 per share, before tax.
BSMC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BSMC distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
BSMC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2600 | — | — | 3 |
| 2025 | $0.4080 | +30.8% | 1.18% | 4 |
| 2024 | $0.3120 | +625.6% | 1.02% | 4 |
| 2023partial | $0.0430 | — | 0.15% | 1 |
Full history in the distribution table below.
BSMC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.91 | 1.12% | $0.38 | 1.1% |
| 3 years ago | $24.50 | 1.55% | $1.02 | 4.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BSMC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BSMC | Brandes U.S. Small - Mid Cap Value ETF | 0.96% | 0.67% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BSMC distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0900 | −4.3% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0940 | +23.7% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0760 | −37.2% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1210 | +70.4% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0710 | −22.8% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0920 | −25.8% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1240 | +34.8% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0920 | +35.3% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0680 | +7.9% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0630 | −29.2% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0890 | +107.0% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BSMC dividend overview
Brandes U.S. Small - Mid Cap Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.38 per share, a yield of 0.95% at the latest close of $40.15. In 2025 it paid $0.4080 per share, up 30.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BSMC chart, BSMC performance, BSMC holdings, BSMC valuation, BSMC overview.
BSMC dividends FAQ
Does BSMC pay a dividend?
Yes. BSMC pays quarterly distributions and has paid them since 2023. The most recent was $0.0900 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the BSMC dividend yield?
BSMC paid $0.38 per share over the past 12 months, a trailing yield of 0.95% at the latest close of $40.15.
When is the next BSMC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BSMC pay dividends?
BSMC pays distributions quarterly, 4 times a year.
How much did BSMC pay in dividends in 2025?
BSMC paid $0.4080 per share in 4 distributions in 2025.
How much income does 100 shares of BSMC pay?
100 shares of BSMC would have paid about $38 over the past 12 months, before tax.