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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/27/2024 | 03/14/2024 | 09/27/2024 | 09/30/2024 | $31.02 | 0 | 0.62% | Quarterly | Cash | Brandes U.S. Small-Mid Cap Value ETF | |
| 06/27/2024 | 03/14/2024 | 06/27/2024 | 06/28/2024 | $31.02 | 0.062674 | 0.62% | Quarterly | Cash | USD | Brandes U.S. Small-Mid Cap Value ETF |
| 03/26/2024 | 03/14/2024 | 03/27/2024 | 03/28/2024 | $31.02 | 0.088524 | 0.62% | Quarterly | Cash | USD | Brandes U.S. Small-Mid Cap Value ETF |
| 12/27/2023 | 12/26/2023 | 12/28/2023 | 12/29/2023 | $31.02 | 0.042564 | 0.62% | quarterly | Cash | USD | Brandes U.S. Small-Mid Cap Value ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 09/27/2024 | BSMC | 1 | 1 | 1 |