BSMC Distribution History & Yield
Brandes U.S. Small-Mid Cap Value ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Jan 12, 2027 | $0.09 | $9.00 | Estimated |
| Tue, Mar 30, 2027 (in 155 days) | Apr 13, 2027 | $0.09 | $9.00 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.09 | $9.00 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.09 | $9.00 | Estimated |
Estimated dates and amounts are projected from BSMC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.36 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much BSMC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,334 | $133,830 | $1,200 |
| $500 / month | 16,667 | $669,150 | $6,000 |
| $1,000 / month | 33,334 | $1,338,300 | $12,000 |
Based on the forward yield of 0.90%. $10,000 in BSMC would currently pay about $90 a year ($7 a month on average). Model reinvestment and growth →
BSMC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.09 | -4.3% |
| Jun 29, 2026 | — | $0.094 | +23.7% |
| Mar 30, 2026 | — | $0.076 | -37.2% |
| Dec 30, 2025 | — | $0.121 | +70.4% |
| Sep 29, 2025 | — | $0.071 | -22.8% |
| Jun 27, 2025 | — | $0.092 | -25.8% |
| Mar 28, 2025 | — | $0.124 | +34.8% |
| Dec 30, 2024 | — | $0.092 | +35.3% |
| Sep 27, 2024 | — | $0.068 | +7.9% |
| Jun 27, 2024 | — | $0.063 | -29.2% |
| Mar 26, 2024 | — | $0.089 | +107.0% |
| Dec 27, 2023 | — | $0.043 | — |
Payout risk check
BSMC's last 12 distributions were variable (consistency score 74/100).
Its share price moved +20.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Brandes U.S. Small-Mid Cap Value ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Fund family: Brandes. Category: Small Value. First distribution on our records: Dec 27, 2023. 12 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
BSMC distribution FAQ
When is BSMC's next ex-distribution date?
BSMC's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.09 per share, expected on Jan 12, 2027.
How often does BSMC pay distributions?
BSMC pays distributions every quarter, 4 times a year. The most recent payment was $0.09 per share with an ex-date of Sep 29, 2026.
What is BSMC's distribution yield?
BSMC's trailing 12-month distribution yield is 0.95%, based on $0.381 per share paid over the last year and a share price of $40.15. The forward yield, using the indicated annual rate of $0.36 per share, is 0.90%.
How much does BSMC pay per share?
BSMC pays about $0.09 per share each quarter, which works out to roughly $0.36 per share a year. 100 shares would collect about $36.00 a year.
Has BSMC grown or cut its distribution?
BSMC has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +0.5%.
How many shares of BSMC do I need to earn $100 a month?
At the current forward yield of 0.90%, you would need about 3,334 shares of BSMC (roughly $133,830 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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