| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4074 | 30.74% | ||
| $0.1208 | 69.42% | ||
| $0.0713 | -22.33% | ||
| $0.0918 | -25.67% | ||
| $0.1235 | 34.24% | ||
| $0.3116 | 631.46% | ||
| $0.092 | 34.5% | ||
| $0.0684 | 9.09% | ||
| $0.0627 | -29.15% | ||
| $0.0885 | 107.75% | ||
| $0.0426 | |||
Brandes U.S. Small-Mid Cap Value ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €30.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Health Care
22.69%Industrials
22.09%Information Technology
14.07%Consumer Staples
10.60%Financials
10.52%Energy
6.87%Consumer Discretionary
4.90%Communication Services
4.31%Materials
3.95%
- 68 Holdings
- Within the last 12 months, Brandes U.S. Small-Mid Cap Value ETF paid a dividend of $0.41. For the next 12 months, Brandes U.S. Small-Mid Cap Value ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Brandes U.S. Small-Mid Cap Value ETF is currently 1.15%.
- Brandes U.S. Small-Mid Cap Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Brandes U.S. Small-Mid Cap Value ETF is expected in March.
- Within the last 10 years, Brandes U.S. Small-Mid Cap Value ETF has paid dividends in 3 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Brandes U.S. Small-Mid Cap Value ETF are Health Care, Industrials, Information Technology.
- 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 31 December 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- 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.