# LSV Disciplined Value ETF (LSVD) — Dividends

LSVD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/lsvd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.10 |
| Forward yield | 0.26% |
| Growth streak | — |

LSV Disciplined Value ETF is a fund that the source lists as an annual payer. Its only distribution in the table was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 30, 2025 and a pay date of January 7, 2026. Over the trailing twelve months, the fund paid that same $0.10 per share, a [yield](/instructions/learning/dividend-yield) of 0.26% at a share price of $36.63.

The record is very short. The table holds just this one payment, so there is no history to compare it with. It shows no earlier distributions, no calendar-year totals to set side by side, and no change in the amount over time. The source shows no growth streak. Payment followed the ex-date by eight days, which moved it into the new calendar year.

Because only one distribution is listed, the data does not establish a pattern for the size of future payments. A single payment also says little about how the amount may move from one year to the next. The source describes the fund as paying once a year. If that annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Jan 7, 2026 | $0.10 |

## Frequently Asked Questions

### Does LSV Disciplined Value ETF (LSVD) pay a distribution?

Yes. LSV Disciplined Value ETF pays a annual distribution; the most recent payment was $0.10 per share.

### What is LSVD's distribution yield?

LSV Disciplined Value ETF paid $0.10 per share over the trailing twelve months, a yield of 0.26% at the last price of $36.43. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is LSVD's most recent ex-distribution date?

LSV Disciplined 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).