Brandes U.S. Small-Mid Cap Value ETF

Brandes U.S. Small-Mid Cap Value ETFUnited States

€35.39
Dividend Yield (FWD)
0.89%
Annual Payout (FWD)
$0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1705
$0.0945
24.18%
$0.0761
-37%
$0.4074
30.74%
$0.1208
69.42%
$0.0713
-22.33%
$0.0918
-25.67%
$0.1235
34.24%
CSV Export

Brandes U.S. Small-Mid Cap Value ETF pays a dividend yield (FWD) of 0.89%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€35.39
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
9 Sectors

  • Health Care

    23.16%

  • Information Technology

    16.92%

  • Industrials

    15.44%

  • Consumer Staples

    13.56%

  • Financials

    11.11%

  • Consumer Discretionary

    7.56%

  • Energy

    6.60%

  • Materials

    3.68%

  • Communication Services

    1.96%
68 Holdings
Resources

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

Within the last 12 months, Brandes U.S. Small-Mid Cap Value ETF paid a dividend of $0.36. For the next 12 months, Brandes U.S. Small-Mid Cap Value ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.89%.
The dividend yield of Brandes U.S. Small-Mid Cap Value ETF is currently 0.89%.
Brandes U.S. Small-Mid Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Brandes U.S. Small-Mid Cap Value ETF is expected in September.
Within the last 10 years, Brandes U.S. Small-Mid Cap Value ETF has paid dividends in 4 of them.
Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
The largest sectors of Brandes U.S. Small-Mid Cap Value ETF are Health Care, Information Technology, Industrials.
There are currently no known stock splits for Brandes U.S. Small-Mid Cap Value ETF.
To receive the last dividend of Brandes U.S. Small-Mid Cap Value ETF on 30 June 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 30 June 2026.
In 2022, no dividends were paid by Brandes U.S. Small-Mid Cap Value ETF.
Dividends from Brandes U.S. Small-Mid Cap Value ETF are paid in US Dollar.