EA Bridgeway Omni Small-Cap Value ETF (BSVO) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.35
- Forward yield
- 1.25%
- Growth streak
- 2 years
EA Bridgeway Omni Small-Cap Value ETF pays an annual distribution. Its most recent payment was $0.35 per share, with an ex-date of December 16, 2025 and a pay date of December 18, 2025. Over the trailing twelve months, the fund paid $0.35 per share, a yield of 1.24% at a share price of $28.53.
The table lists three annual distributions. The amount was $0.30 in December 2023, then $0.35 in both December 2024 and December 2025. The 2024 distribution was about 17% larger than the 2023 one, and the 2025 distribution matched it. The source counts a growth streak of two consecutive calendar years. All three ex-dates fell between December 16 and December 20. Payment followed two days later in 2023 and 2025, and twelve days later in 2024.
With only three payments in the table, the record is short, and the trailing-twelve-month total and the yield rest on the December 2025 payment. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026, with payment shortly after.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.35 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 31, 2024 | $0.35 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.30 |
Frequently asked questions
Does EA Bridgeway Omni Small-Cap Value ETF (BSVO) pay a distribution?
Yes. EA Bridgeway Omni Small-Cap Value ETF pays a annual distribution; the most recent payment was $0.35 per share.
What is BSVO's distribution yield?
EA Bridgeway Omni Small-Cap Value ETF paid $0.35 per share over the trailing twelve months, a yield of 1.25% at the last price of $28.30. Click here to learn more
When is BSVO's most recent ex-distribution date?
EA Bridgeway Omni Small-Cap Value ETF's most recent ex-distribution date is Dec 16, 2025, payable on Dec 18, 2025.
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 BSVO been raising its distribution?
Yes — EA Bridgeway Omni Small-Cap Value ETF has increased its distribution for 2 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.