Brown Advisory Sustainable Value ETF (BASV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.11
- Forward yield
- 0.38%
The Brown Advisory Sustainable Value ETF is an exchange-traded fund that distributes income to its shareholders on an annual frequency. The fund currently reports a trailing twelve-month distribution total of $0.1146 per share. This payout corresponds to a distribution yield of 0.38% at a share price of $30.305. The fund maintains a distribution growth streak of 0 years according to its record.
The recorded distribution history for the fund consists of a single payment. This initial payout was declared with an ex-distribution date of December 30, 2025, and a pay date of January 7, 2026, delivering an amount of $0.1146 per share. Because the fund has completed only one payment to date, there are no full prior calendar years of historical payment data available to evaluate annual distribution totals, payment ranges, or year-over-year distribution growth.
Based on the annual distribution schedule and the timing of the single payment recorded in late December 2025, the fund's next distribution would be expected to fall in late December 2026 if the fund continues its established annual distribution schedule.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.11 |
Frequently asked questions
Does Brown Advisory Sustainable Value ETF (BASV) pay a distribution?
Yes. Brown Advisory Sustainable Value ETF pays a annual distribution; the most recent payment was $0.11 per share.
What is BASV's distribution yield?
Brown Advisory Sustainable Value ETF paid $0.11 per share over the trailing twelve months, a yield of 0.38% at the last price of $30.19. Click here to learn more
When is BASV's most recent ex-distribution date?
Brown Advisory Sustainable Value 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
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.