BSMC (BRANDES U.S. SMALL-MID CAP VALUE ETF) dividend history (2023 - 2026)
From Dec 27, 2023 to Jun 29, 2026 BSMC (BRANDES U.S. SMALL-MID CAP VALUE ETF) made 11 dividend payments. The sum of all dividends is $0.93.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.08 | $0 | $0 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0.17 | -58.12% | 0.43% | -63.47% |
| 2025 | $0 | $0 | $0.12 | $0 | $0 | $0.09 | $0 | $0 | $0.07 | $0 | $0 | $0.12 | $0.41 | +30.74% | 1.17% | +14.62% |
| 2024 | $0 | $0 | $0.09 | $0 | $0 | $0.06 | $0 | $0 | $0.07 | $0 | $0 | $0.09 | $0.31 | +631.46% | 1.02% | +570.65% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0.04 | N/A | 0.15% | N/A |
BSMC (BRANDES U.S. SMALL-MID CAP VALUE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -3.46% |
| All Time TTM | +39.63% |
List of all dividend payment
There was 11 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.09 | +24.18% |
| Mar 30, 2026 | $0.08 | -37.00% |
| Dec 30, 2025 | $0.12 | +69.42% |
| Sep 29, 2025 | $0.07 | -22.33% |
| Jun 27, 2025 | $0.09 | -25.67% |
| Mar 28, 2025 | $0.12 | +34.24% |
| Dec 30, 2024 | $0.09 | +34.50% |
| Sep 27, 2024 | $0.07 | +9.09% |
| Jun 27, 2024 | $0.06 | -29.15% |
| Mar 26, 2024 | $0.09 | +107.75% |
| Dec 27, 2023 | $0.04 | N/A |