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BSMC DRIP Calculator & Dividend Yield 2026
0.95% YieldFinancial ServicesBrandes U.S. Small-Mid Cap Value ETF · CBOE
Price: $40.09 · Annual div: $0.3810/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-29
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Annual dividend income growth
BSMC Dividend Yield
BSMC (Brandes U.S. Small-Mid Cap Value ETF) has a dividend yield of 0.95%, based on an annual dividend of $0.3810 per share and a price of $40.09. Over the last 12 months it paid $0.3810 per share — a trailing yield of 0.95%. Dividends are paid quarterly.
Yield history: over the last 8 payments, BSMC's 12-month yield ranged from 0.93% to 1.24%. Full BSMC dividend history ↓
BSMC DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a BSMC position grows its share count by about 0.95% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When BSMC pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BSMC Dividend History — Last 12 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.0896 | 0.95% | $40.17 |
| 2026-06-29 | 2026-06-30 | $0.0945 | 0.96% | $37.87 |
| 2026-03-30 | 2026-03-31 | $0.0761 | 0.93% | $38.65 |
| 2025-12-30 | 2025-12-31 | $0.1208 | 1.19% | $34.17 |
| 2025-09-29 | 2025-09-30 | $0.0713 | 1.14% | $33.16 |
| 2025-06-27 | 2025-06-30 | $0.0918 | 1.24% | $30.39 |
| 2025-03-28 | 2025-03-31 | $0.1235 | 1.14% | $30.36 |
| 2024-12-30 | 2024-12-31 | $0.0920 | 0.97% | $32.19 |
| 2024-09-27 | 2024-09-30 | $0.0684 | 0.85% | $30.67 |
| 2024-06-27 | 2024-06-28 | $0.0627 | 0.66% | $29.26 |
| 2024-03-26 | 2024-03-28 | $0.0885 | 0.46% | $28.73 |
| 2023-12-27 | 2023-12-29 | $0.0426 | 0.16% | $26.50 |
About Brandes U.S. Small-Mid Cap Value ETF (BSMC) — Dividend Analysis 2026
This actively managed Exchange Traded Fund (ETF) is designed to achieve its investment objectives. It does so by primarily allocating capital to the stock of U.S. companies, specifically those characterized by small and medium market capitalizations—referring to the total market value of their publicly traded shares.
BSMC Dividend & DRIP — Frequently Asked Questions
What is BSMC's dividend yield?
BSMC (Brandes U.S. Small-Mid Cap Value ETF) has a dividend yield of 0.95%, based on an annual dividend of $0.3810 per share and a price of $40.09. Over the last 12 months it paid $0.3810 per share — a trailing yield of 0.95%. Dividends are paid quarterly.
How much does $10,000 in BSMC pay in dividends?
$10,000 in BSMC at a 0.95% yield pays about $95 a year ($8 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for BSMC?
With dividends reinvested, a BSMC position grows its share count by about 0.95% in the first year at today's price and yield.
How do I calculate BSMC dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the BSMC DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is BSMC's next ex-dividend date?
BSMC's next ex-dividend date has not been announced yet; the most recent one was 2026-09-29. BSMC pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is BSMC's dividend growth rate?
BSMC's dividend changed 0.6% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to BSMC
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 BSMC Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BSMC.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.95% | -1.85% | $95 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.81% | -1.99% | $81 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.76% | -2.04% | $76 / yr |
| 🇬🇧 UK ISA | 0% | 0.95% | -1.85% | $95 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.87% | -1.93% | $87 / yr |
| 🇨🇦 TFSA | 0% | 0.95% | -1.85% | $95 / yr |
| 🇨🇦 CA Taxable | 25% | 0.71% | -2.09% | $71 / yr |
| 🇦🇺 Super (pension) | 15% | 0.81% | -1.99% | $81 / yr |
| 🇦🇺 AU Taxable | 30% | 0.66% | -2.13% | $67 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.70% | -2.10% | $70 / yr |
| 🇫🇷 FR Taxable | 30% | 0.66% | -2.13% | $67 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 BSMC Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.38/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BSMC Dividend Payment Schedule
BSMC pays quarterly — 4 times per year. Ex-div: 2026-09-29.
📊 BSMC vs Financial Services Benchmarks
How BSMC compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BSMC sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BSMC Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BSMC dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Brandes U.S. Small-Mid Cap Value ETF (BSMC) is currently trading at $40.09, trading near its 52-week high. The current dividend yield is 0.95% based on an annual payout of $0.3810 per share.
BSMC (Brandes U.S. Small-Mid Cap Value ETF) — 0.95% Dividend Yield Analysis
Brandes U.S. Small-Mid Cap Value ETF (BSMC) is a financial services stock currently trading at $40.09 with a dividend yield of 0.95%. It pays an annual dividend of $0.3810 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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