BASV

Brown Advisory Sustainable Value ETF

BASV | NASDAQ

Price Alert

$31.02

-$0.20 (-0.65%)

At close: Oct 30, 2026, 4:00 PM ET

$31.02

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

0.37%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 30, 2025	$0.115	Dec 29, 2025	Dec 30, 2025	Jan 7, 2026