Annual Dividend (TTM)
$0.3540
Annual
EA Bridgeway Omni Small-Cap Value ETF
BSVONASDAQAlpha ArchitectEquity
$28.85Today:- (-)1Y +26.29%
As of Oct 27, 2026 close
- Assets (AUM)
- $2.39B
- Expense ratio
- 0.45%
- Dividend yield
- 1.23%
- Holdings
- 634
- 52-week range
- $21.60$30.20
- Volume (live)
- -
- Avg. volume (3M)
- 281.88K
BSVO ETF Dividends: EA Bridgeway Omni Small-Cap 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 BSVO dividends in the Dividend Calculator
Dividend Yield
1.23%
Last ex-date: Dec 16, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+1.86%
2 consecutive years
EA Bridgeway Omni Small-Cap Value ETF (BSVO) 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$0.3540
Last Ex-DateDec 16, 2025
Last Payment DateDec 18, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+1.86%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3339
10-Year Average$0.3339
First PaymentDec 20, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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EA Bridgeway Omni Small-Cap Value ETF (BSVO) 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 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 20, 2025 | $0.3540 | Annual |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Dec 18, 2024 | $0.3476 | Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 19, 2023 | $0.3002 | Annual |
Source: Fund distribution announcements. Data as of Dec 16, 2025. Data sources and methodology
Frequently Asked Questions About EA Bridgeway Omni Small-Cap Value ETF Dividends
What is the dividend yield for BSVO?
BSVO has a dividend yield of 1.23%, based on distributions over the trailing 12 months and the Oct 27, 2026 closing price.
When does BSVO pay dividends?
BSVO pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BSVO?
The most recent ex-dividend date for BSVO was December 16, 2025. See the full history in the payment table below.
Has BSVO increased its dividend?
BSVO has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 16, 2025.
How much dividend does BSVO pay annually?
BSVO paid $0.35 per share in distributions over the trailing 12 months (through Dec 16, 2025).