{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bsmc/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure 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 BSMC, data as of 2026-10-14, https://etfiq.com/funds/bsmc/dividends/"},"schemaVersion":1,"ticker":"BSMC","name":"Brandes U.S. Small-Mid Cap Value ETF","desk":"core","asOf":"2026-10-14","price":38.1727,"first":"2023-12-27","last":"2026-09-29","n":12,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.3809,"payments":4,"from":"2025-12-30","to":"2026-09-29","since":"2025-10-15","yieldPct":1.15,"startDate":"2025-10-14","startPrice":33.1666,"full":true},"years":[{"year":2023,"total":0.042564,"payments":1},{"year":2024,"total":0.311592,"payments":4},{"year":2025,"total":0.407446,"payments":4},{"year":2026,"total":0.260091,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2023-12-27","amount":0.042564},{"ex":"2024-03-26","amount":0.088524},{"ex":"2024-06-27","amount":0.062674},{"ex":"2024-09-27","amount":0.068425},{"ex":"2024-12-30","amount":0.091969},{"ex":"2025-03-28","amount":0.1235},{"ex":"2025-06-27","amount":0.091797},{"ex":"2025-09-29","amount":0.071308},{"ex":"2025-12-30","amount":0.120841},{"ex":"2026-03-30","amount":0.076},{"ex":"2026-06-29","amount":0.0945},{"ex":"2026-09-29","amount":0.089591}]}