Brandes U.S. Small-Mid Cap Value ETF
Brandes · Exchange-traded fund
$39.98
TTM yield0.95%Trailing twelve months
Indicated yield0.90%Latest payment, annualized
12-month dividends$0.38094 payments per share
Last dividend$0.0896Ex-date Sep 29, 2026
1Y total return+21.35%Reinvested at ex-date close
NAV erosion gradeAPrice +20.1% a year
Performance
Growth of BSMC. Add up to 9 tickers to compare.
BSMC
BSMC
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in BSMC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,602
+6.02%
- Price change
- +6.02%
- Dividends
- —
3 months$9,974
−0.26%
- Price change
- -0.49%
- Dividends
- $22
6 months$10,486
+4.86%
- Price change
- +4.36%
- Dividends
- $48
1 year$12,135
+21.35%
- Price change
- +20.09%
- Dividends
- $114
2 years$13,276
+32.76%
- Price change
- +29.79%
- Dividends
- $247
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0896−5.19%
- Jun 29, 2026$0.0945+24.34%
- Mar 30, 2026$0.076−37.11%
- Dec 30, 2025$0.1208+69.46%
- Sep 29, 2025$0.0713−22.32%
- Jun 27, 2025$0.0918−25.67%
- Mar 28, 2025$0.1235+34.28%
- Dec 30, 2024$0.092—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.076 | — | — | $0.0945 | — | — | $0.0896 | — | — | — | $0.2601 |
| 2025 | — | — | $0.1235 | — | — | $0.0918 | — | — | $0.0713 | — | — | $0.1208 | $0.4074 |
| 2024 | — | — | $0.0885 | — | — | $0.0627 | — | — | $0.0684 | — | — | $0.092 | $0.3116 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.