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BASV Dividend History, Yield & Ex-Dividend Dates

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Brown Advisory Sustainable Value ETF (BASV) has a forward dividend yield of 0.38% and paid $0.11 per share in dividends over the trailing 12 months. BASV distributes dividends notavailable, with the most recent ex-dividend date on Dec 30, 2025 and payment on Jan 07, 2026. BASV’s yield sits below the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Dec 30, 2025
Payment date​
Jan 07, 2026
Dividend Amount Per Share
$0.11
Notavailable
Dividend Yield
0.38%
Sector: General
Sector Average: 0.921%
Dividend Growth​
10 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

BASV Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Dec 30, 2025
Dec 30, 2025
Jan 07, 2026
Not Available$0.11
The table shows BASV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

BASV ETF News

FAQ

Does BASV pay dividends?
Yes, BASV has paid a dividend within the past 12 months.
    How much is BASV's dividend?
    BASV pays a dividend of $0.11 per share. BASV's annual dividend yield is 0.38%.
      When is BASV ex-dividend date?
      BASV's previous ex-dividend date was on Dec 30, 2025. BASV shareholders who own BASV ETF before this date received BASV's last dividend payment of $0.11 per share on Jan 07, 2026. BASV's next ex-dividend date has not been announced yet.
        When is BASV dividend payment date?
        BASV's next quarterly payment date is on Jan 07, 2026, when BASV shareholders who owned BASV shares before Dec 30, 2025 received a dividend payment of $0.11 per share. Add BASV to your watchlist to be reminded of BASV's next dividend payment.
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