| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2601 | |||
| $0.0896 | -5.19% | ||
| $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% | ||
| $0.3116 | 631.46% | ||
| $0.0426 | |||
Brandes U.S. Small-Mid Cap Value ETF pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €36.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €158.2m
- Ongoing charge (TER)
- 0.71%
- 7 Countries
United States
90.97%
United Kingdom
1.82%
Spain
1.81%
Israel
1.66%
Canada
1.54%
Brazil
1.10%
Netherlands
1.09%
- 9 Sectors
Health Care
24.09%Consumer Staples
16.57%Information Technology
14.37%Industrials
14.32%Financials
10.75%Consumer Discretionary
7.59%Energy
6.26%Materials
3.90%Communication Services
2.15%
- 63 Holdings
- Within the last 12 months, Brandes U.S. Small-Mid Cap Value ETF paid a dividend of $0.38. For the next 12 months, Brandes U.S. Small-Mid Cap Value ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of Brandes U.S. Small-Mid Cap Value ETF is currently 0.96%.
- Brandes U.S. Small-Mid Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Brandes U.S. Small-Mid Cap Value ETF is expected in December.
- Within the last 10 years, Brandes U.S. Small-Mid Cap Value ETF has paid dividends in 4 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of Brandes U.S. Small-Mid Cap Value ETF are Health Care, Consumer Staples, Information Technology.
- The largest industries of Brandes U.S. Small-Mid Cap Value ETF are Health Care Equipment & Supplies, Food Products, Pharmaceuticals.
- 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 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.41 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.
- In Brandes U.S. Small-Mid Cap Value ETF, the United States, the United Kingdom and Spain are represented as the three largest countries.