BASV ETF Dividends: Brown Advisory Sustainable Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.1150

Annual

Dividend Yield

0.43%

Last ex-date: Jan 7, 2027

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Brown Advisory Sustainable Value ETF (BASV) 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$0.1150

Last Ex-DateJan 7, 2027

Last Payment DateJan 7, 2027

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1150

10-Year Average$0.1150

First PaymentDec 30, 2025

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 Sustainable Value ETF (BASV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Brown Advisory Sustainable Value ETF (BASV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jan 7, 2027	-	Jan 7, 2027	-	$0.1150	Annual
Dec 30, 2025	Dec 30, 2025	Jan 7, 2026	Dec 29, 2025	$0.1150	Annual

Frequently Asked Questions About Brown Advisory Sustainable Value ETF Dividends

What is the dividend yield for BASV?

BASV has a dividend yield of 0.43% based on current price and annual dividend payments.

When does BASV pay dividends?

BASV pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BASV?

The most recent ex-dividend date for BASV is January 7, 2027. See the full history in the payment table below.

Has BASV increased its dividend?

Review the growth metrics section to analyze BASV's dividend growth trends and historical payout patterns.

How much dividend does BASV pay annually?

BASV pays an annual dividend of $0.12 per share based on recent distributions.