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BASV — Brown Advisory Sustainable Value ETF
NasdaqBrown Advisory Sustainable Value ETF
$30.08
+0.17(+0.57%)
- O
- 30.09
- H
- 30.11
- L
- 30.07
- V
- 4.26K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.11
Dividend Yield0.38%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
BASV pays a annual dividend of $0.1146 per share ($0.11 a year, 0.38% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.11 | +0% | 1 payments |
BASV — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.11 | Jan 7, 2026 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |