BSMC Dividend History & Analysis | 1.3% Yield

BSMC has a dividend yield of 1.3% and paid 0.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.27%
Payout Ratio -
Growth Rate CAGR 5y 30.77%
Consistency Lifetime 100.0%
Yield on Cost 5y 1.67%
Payout FCF -
Streak Years 2
Dividend Rating 55.48%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 23.9%
Total Return 5y: 56.1%

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DIV 676 M 7.12% 8.88%
CSB 257 M 3.58% 4.21%
DES 1,940 M 2.90% 3.74%
DGRS 363 M 2.86% 3.61%
SMDV 642 M 2.66% 3.27%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DFSV 6,616 M 31.7% 100%
USVM 1,326 M 34.6% 93.9%
RZV 242 M 23.0% 86.5%
PXMV 372 M 25.2% 93.8%
XMVM 384 M 25.2% 93.8%

Quality Dividend Peers in Small Value

PXMV
S&P MidCap Value with
 2.28% Yield
XMVM
S&P MidCap Value with
 2.28% Yield
PXSV
S&P SmallCap Value with
 2.42% Yield
XSVM
S&P SmallCap Value with
 2.42% Yield
RZV
S&P SmallCap 600 Pure
 1.71% Yield
RFV
S&P MidCap 400 Pure
 2.16% Yield

BSMC Dividend History: Last 9 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-30 2025-12-30 2025-12-31 0.121 70.4% 0.35%
2025-09-29 2025-09-29 2025-09-30 0.071 -22.8% 0.21%
2025-06-27 2025-06-27 2025-06-30 0.092 -25.8% 0.29%
2025-03-28 2025-03-28 2025-03-31 Quarterly 0.124 34.8% 0.42%
2024-12-30 2024-12-30 2024-12-31 Quarterly 0.092 35.3% 0.31%
2024-09-27 2024-09-27 2024-09-30 Quarterly 0.068 7.9% 0.22%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.063 -29.2% 0.22%
2024-03-26 2024-03-27 2024-03-28 Quarterly 0.089 107% 0.3%
2023-12-27 2023-12-28 2023-12-29 Quarterly 0.043 0% 0.15%

BSMC Dividend FAQ

The Brandes U.S. Small-Mid Cap Value ETF (ticker BSMC) is an actively managed fund that targets equity securities of U.S. companies with small- and mid-market capitalizations, focusing on value-oriented stocks.

What is the Dividend Yield of BSMC?

As of February 2026, BSMC`s dividend yield is 1.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.41 USD by the current share price of 38.11.

Does BSMC pay a dividend?

As of February 2026, BSMC paid a dividend of 0.41 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.121 USD.

How often does BSMC pay dividends?

BSMC pays dividends quarterly. Over the last 12 months, BSMC has issued 4 dividend payments. The last dividend payment was made on 2025-12-30.

BSMC dividend forecast

Based on historical data, the forecasted dividends per share for BSMC for the next 4 payments are between 0.113 (-6.6%) and 0.15 (+24.0%).
This indicates a solid dividend increase compared to the last payment.

Will BSMC pay dividends in 2026?

The latest dividend paid per share was 0.121 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for 2023 EFT Series Trust (BSMC) is currently unknown.

What is the next Ex-Dividend Date for BSMC?

The next Ex-Dividend date for 2023 EFT Series Trust (BSMC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of BSMC?

BSMC's average dividend growth rate over the past 5 years is 30.8% per year.
Strong growth: BSMC's Dividend growth is outpacing inflation.

What is the Yield on Cost of BSMC?

BSMC's 5-Year Yield on Cost is 1.67%. If you bought BSMC's shares at 24.42 USD five years ago, your current annual dividend income (0.41 USD per share, trailing 12 months) equals 1.67% of your original purchase price.

What is the Payout Consistency of BSMC?

BSMC Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: 2023 EFT Series Trust has a strong track record of consistent dividend payments over its lifetime.

Does BSMC have a good Dividend Yield?

BSMC`s 1.27% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of BSMC?

The Dividend Payout Ratio of BSMC is unknown.

What is the Dividend Rating of BSMC?

BSMC`s Overall Dividend Rating is 55.48%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-29 02:38