Annual Dividend (TTM)
$0.1146
Annual
Brown Advisory Sustainable Value ETF
BASVNASDAQBrown AdvisoryEquity
$30.56Today:- (-)1Y +13.29%
As of Oct 15, 2026 close
- Assets (AUM)
- $406.92M
- Expense ratio
- 0.71%
- Dividend yield
- 0.38%
- Holdings
- 42
- 52-week range
- $26.15$32.30
- Volume (live)
- -
- Avg. volume (3M)
- 15.07K
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.
Project your income from BASV dividends in the Dividend Calculator
Dividend Yield
0.38%
Last ex-date: Dec 30, 2025
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$0.1146
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
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1146
10-Year Average$0.1146
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | Dec 29, 2025 | $0.1146 | Annual |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About Brown Advisory Sustainable Value ETF Dividends
What is the dividend yield for BASV?
BASV has a dividend yield of 0.38%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
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 was December 30, 2025. 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 paid $0.11 per share in distributions over the trailing 12 months (through Dec 30, 2025).