Does Brown Advisory Sustainable Value ETF pay a dividend?

Yes. The latest regular dividend was $0.1146 per share (ex-date Dec 30), an annualised yield of 0.38%.

NASDAQ · BASV

Brown Advisory Sustainable Value ETF (BASV)

$30.23−0.95%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.23▲ 12.79% in range

Sep 29, 2025Low $26.18 · High $32.27Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Brown Advisory Sustainable Value ETF closed at $30.23 on Sep 28, down 0.95%, 6.3% below its 52-week closing high. Volume of 9.0K shares was 0.49× its 20-day average (below normal).

Split-adjusted performance: -5.0% over one month, +13.6% over six months, +14.2% over one year.

Short interest was 73.1K shares at the Sep 15 settlement, up 101.6% from the prior report (4.3 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.38%$0.1146 last paid

52-week range26.18 – 32.27−6.3% from high

Volume9.0K0.49× 20-day avg

Volatility · 60d12.9%Annualised

Short % of float—4.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −5.0%3M −2.0%6M +13.6%YTD +8.9%1Y +14.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short73.1K+101.6% vs prior

Days to cover4.3Settled Sep 15

% of float—

Short vol. 10d74.1%of daily volume

News about Brown Advisory Sustainable Value ETF

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Quick answers

Does Brown Advisory Sustainable Value ETF pay a dividend?: Yes. The latest regular dividend was $0.1146 per share (ex-date Dec 30), an annualised yield of 0.38%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology