Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Brandes U.S. Small-Mid Cap Value ETF (BSMC) — Dividend Profile
4y payment streak2y growth streakActiveQuarterly
Latest Amount
$0.0761
Ex 2026-03-30
Annualized
$0.30
Quarterly
3y CAGR
21.4%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-30.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (10)
Ex-Date▼AmountFrequencyPay DateType
2026-03-30$0.0761Quarterly2026-03-31recurring
2025-12-30$0.1208Quarterly2025-12-31recurring
2025-09-29$0.0713Quarterly2025-09-30recurring
2025-06-27$0.0918Quarterly2025-06-30recurring
2025-03-28$0.1235Quarterly2025-03-31recurring
2024-12-30$0.0920Quarterly2024-12-31recurring
2024-09-27$0.0684Quarterly2024-09-30recurring
2024-06-27$0.0627Quarterly2024-06-28recurring
2024-03-26$0.0885Quarterly2024-03-28recurring
2023-12-27$0.0426Quarterly2023-12-29recurring
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