NASDAQ · BASV
Brown Advisory Sustainable Value ETF dividends & splits
$30.23−0.95%
Close Sep 28, 2026 · split-adjustedYield0.38%Annualised from the latest payment
Latest dividend$0.1146Ex-date Dec 30, 2025
FrequencyAnnual
2025 total$0.11
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.1146 | Regular |
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