HWSM ETF Dividends: Hotchkis & Wiley SMID Cap Diversified Value Fund

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

Project your income from HWSM dividends in the Dividend Calculator

Annual Dividend (TTM)

$0.3616

Annual

Dividend Yield

1.17%

Last ex-date: Dec 3, 2025

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) 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$0.3616

Last Ex-DateDec 3, 2025

Last Payment DateDec 4, 2025

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$0.3616

10-Year Average$0.3616

First PaymentDec 3, 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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Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) Dividend Payment History & Calendar

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

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Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) 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
Dec 3, 2025	Dec 3, 2025	Dec 4, 2025	Dec 2, 2025	$0.3616	Annual

Source: Fund distribution announcements. Data as of Dec 3, 2025. Data sources and methodology

Frequently Asked Questions About Hotchkis & Wiley SMID Cap Diversified Value Fund Dividends

What is the dividend yield for HWSM?

HWSM has a dividend yield of 1.17%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does HWSM pay dividends?

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

What is the ex-dividend date for HWSM?

The most recent ex-dividend date for HWSM was December 3, 2025. See the full history in the payment table below.

Has HWSM increased its dividend?

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

How much dividend does HWSM pay annually?

HWSM paid $0.36 per share in distributions over the trailing 12 months (through Dec 3, 2025).