Brandes U.S. Small-Mid Cap Value ETF (BSMC) Dividend Yield, History & Forecast

Brandes U.S. Small-Mid Cap Value ETF (BSMC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.94% ($0.36 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $163M. Review BSMC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BSMC fund composition

BSMC holds 70 positions. It charges an expense ratio of 0.70%, and manages $161.6M.

Sector allocation

Healthcare21.8%Technology17.6%Industrials14.9%Consumer Defensive14.6%Financial Services10.8%Consumer Cyclical7.4%Energy6.9%Basic Materials3.9%Other2.1%

Frequently Asked Questions about Brandes U.S. Small-Mid Cap Value ETF (BSMC)

What is Brandes U.S. Small-Mid Cap Value ETF's dividend yield?
Brandes U.S. Small-Mid Cap Value ETF (BSMC) pays a current trailing twelve-month dividend yield of 0.94%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Brandes U.S. Small-Mid Cap Value ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Brandes U.S. Small-Mid Cap Value ETF increased its dividend?
Brandes U.S. Small-Mid Cap Value ETF (BSMC) has increased its dividend for 1 consecutive year.
What does Brandes U.S. Small-Mid Cap Value ETF invest in?
This actively managed Exchange Traded Fund (ETF) is designed to achieve its investment objectives. It does so by primarily allocating capital to the stock of U.S. companies, specifically those characterized by small and medium market capitalizations—referring to the total market value of their publicly traded shares.