Annual Dividend (TTM)
$0.0810
Annual
Brown Advisory Flexible Equity ETF
BAFENASDAQBrown AdvisoryEquity
$30.38Today:- (-)1Y +14.70%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.76B
- Expense ratio
- 0.54%
- Dividend yield
- 0.27%
- Holdings
- 44
- 52-week range
- $24.47$30.58
- Volume (live)
- -
- Avg. volume (3M)
- 53.61K
BAFE ETF Dividends: Brown Advisory Flexible Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from BAFE dividends in the Dividend Calculator
Dividend Yield
0.27%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+415.92%
1 consecutive years
Brown Advisory Flexible Equity ETF (BAFE) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.0810
Last Ex-DateDec 30, 2025
Last Payment DateJan 7, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+415.92%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0483
10-Year Average$0.0483
First PaymentDec 30, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Brown Advisory Flexible Equity ETF (BAFE) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | Dec 29, 2025 | $0.0810 | Annual |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | Dec 27, 2024 | $0.0157 | Annual |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About Brown Advisory Flexible Equity ETF Dividends
What is the dividend yield for BAFE?
BAFE has a dividend yield of 0.27%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does BAFE pay dividends?
BAFE pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BAFE?
The most recent ex-dividend date for BAFE was December 30, 2025. See the full history in the payment table below.
Has BAFE increased its dividend?
BAFE has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 30, 2025.
How much dividend does BAFE pay annually?
BAFE paid $0.08 per share in distributions over the trailing 12 months (through Dec 30, 2025).