BSMC Projected Dividend Yield

Brandes U S Sm-Mid Cap Value Etf/2023 Etf Ser Trust ( BATS : BSMC )

13 YEAR PERFORMANCE RESULTS

BSMC Dividend History Detail
BSMC Dividend News
BSMC Competitors News
# of Shares: 0 Closing Price: 38.96 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 0.04 0% 0 $ 0.00 0.00%
2024 0.31 632% 0 $ 0.00 0.00%
2025 0.41 31% 0 $ 0.00 0.00%
2026 0.36 0% 0 $ 0.00 0.92%
2027 0.36 0% 0 $ 0.00 0.92%
2028 0.36 0% 0 $ 0.00 0.92%
2029 0.36 0% 0 $ 0.00 0.92%
2030 0.36 0% 0 $ 0.00 0.92%
2031 0.36 0% 0 $ 0.00 0.92%
2032 0.36 0% 0 $ 0.00 0.92%
2033 0.36 0% 0 $ 0.00 0.92%
2034 0.36 0% 0 $ 0.00 0.92%
2035 0.36 0% 0 $ 0.00 0.92%
2036 0.36 0% 0 $ 0.00 0.92%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.92%
Rolling Last 4 qtrs dividends total $ 0.36 and Previous last 4 qtrs dividends total $ 0.38
Dividend 1 Yr Growth = ( 0.36 – 0.38 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.38
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 26, 2026
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
0.0945
2026
Mar 27, 2026
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
0.0761
2026 Total:
0.1705
2025
Dec 29, 2025
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
0.1208
2025
Sep 26, 2025
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
0.0713
2025
Jun 26, 2025
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
0.0918
2025
Mar 27, 2025
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
0.1235
2025 Total:
0.4074
2024
Dec 27, 2024
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
0.0920
2024
Sep 26, 2024
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
0.0684
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.0627
2024
Mar 25, 2024
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
0.0885
2024 Total:
0.3116
2023
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
0.0426
2023 Total:
0.0426
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