{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/binv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-12","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of BINV, data as of 2026-11-12, https://etfiq.com/funds/binv/dividends/"},"schemaVersion":1,"ticker":"BINV","name":"Brandes International ETF","desk":"core","asOf":"2026-11-12","price":45.74,"first":"2023-12-27","last":"2026-09-29","n":12,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-12","cash":0.9806,"payments":4,"from":"2025-12-30","to":"2026-09-29","since":"2025-11-13","yieldPct":1.08978174,"cashPct":2.46007777,"specials":[{"ex":"2026-06-29","amount":0.5462,"how":"rule: more than 2.5 times the median payment"}],"startDate":"2025-11-12","startPrice":39.86,"full":true,"regularCash":0.4344},"years":[{"year":2023,"total":0.080476,"payments":1},{"year":2024,"total":0.715579,"payments":4},{"year":2025,"total":0.893411,"payments":4},{"year":2026,"total":0.727379,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2023-12-27","amount":0.080476},{"ex":"2024-03-26","amount":0.028655},{"ex":"2024-06-27","amount":0.428815},{"ex":"2024-09-27","amount":0.100274},{"ex":"2024-12-30","amount":0.157835},{"ex":"2025-03-28","amount":0.018005},{"ex":"2025-06-27","amount":0.49497},{"ex":"2025-09-29","amount":0.127228},{"ex":"2025-12-30","amount":0.253208},{"ex":"2026-03-30","amount":0.004293},{"ex":"2026-06-29","amount":0.5462,"special":"rule: more than 2.5 times the median payment"},{"ex":"2026-09-29","amount":0.176886}]}