Brown Advisory Flexible Equity ETF (BAFE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.08
- Forward yield
- 0.27%
- Growth streak
- 1 years
Brown Advisory Flexible Equity ETF is a fund that pays an annual distribution. Its most recent distribution was $0.08 per share, with an ex-date of December 30, 2025 and a pay date of January 7, 2026. Over the trailing twelve months, the fund paid $0.08 per share, a yield of 0.27% at a share price of $30.15.
The history shown is short. It holds two payments, both with an ex-date of December 30. The first, in 2024, was $0.02 per share, and the second, in 2025, was $0.08, four times as much. The source counts a growth streak of one year, which reflects only that single step from 2024 to 2025. Two payments are not enough to show a settled pattern in the amount.
In both years payment followed the ex-date by eight days and fell in early January of the next year. If the pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.08 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.02 |
Frequently asked questions
Does Brown Advisory Flexible Equity ETF (BAFE) pay a distribution?
Yes. Brown Advisory Flexible Equity ETF pays a annual distribution; the most recent payment was $0.08 per share.
What is BAFE's distribution yield?
Brown Advisory Flexible Equity ETF paid $0.08 per share over the trailing twelve months, a yield of 0.27% at the last price of $30.39. Click here to learn more
When is BAFE's most recent ex-distribution date?
Brown Advisory Flexible Equity ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has BAFE been raising its distribution?
Yes — Brown Advisory Flexible Equity ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.