BSMC Ex Dividend Date

BSMC Ex Dividend Date shows the ex-dividend date of Brandes U.S. Small-Mid Cap Value ETF along with dividend yield, payout ratio, and dividend history for BSMC.

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Last update date: July 24, 2026

When is the BSMC Ex Dividend Date?

The BSMC Ex Dividend Date is on June 29, 2026.

Company	Brandes U.S. Small-Mid Cap Value ETF
Stock Symbol	BSMC - AMEX
BSMC Stock Price	$39.83
BSMC Ex-Dividend Date	June 29, 2026
BSMC Dividend Record Date	June 29, 2026
BSMC Dividend Declaration Date	April 23, 2026
BSMC Dividend Payout Date	June 30, 2026
BSMC Dividend Period	Quarterly
BSMC Dividend Payout	$0.09 Per Share
BSMC Annual Dividend	$0.36 Per Share
BSMC Dividend Payout Ratio	21.39%
BSMC Dividend Yield	0.91%

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BSMC Dividend History

BSMC Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Quarterly	$0.09400
03/30/2026	03/31/2026	Quarterly	$0.07600
12/30/2025	12/31/2025	Quarterly	$0.12100
09/29/2025	09/30/2025	Quarterly	$0.07100
06/27/2025	06/30/2025	Quarterly	$0.09200	-25.67%
03/28/2025	03/31/2025	Quarterly	$0.12400	+34.28%
12/30/2024	12/31/2024	Quarterly	$0.09200	+34.40%
09/27/2024	09/30/2024	Quarterly	$0.06800	+9.19%
06/27/2024	06/28/2024	Quarterly	$0.06300	-29.20%
03/26/2024	03/28/2024	Quarterly	$0.08900	+107.99%
12/27/2023	12/29/2023	Quarterly	$0.04300