Brown Advisory Sustainable Value ETF (BASV)

NASDAQ: BASV · Real-Time Price · USD

30.27

+0.08 (0.28%)

At close: Jun 18, 2026, 4:00 PM EDT

30.24

-0.03 (-0.10%)

After-hours: Jun 18, 2026, 4:15 PM EDT

BASV Dividend Information

BASV has a dividend yield of 0.38% and paid $0.11 per share in the past year. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.38%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Payout Ratio

6.83%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.1146	Dec 30, 2025	Jan 7, 2026

* Dividend amounts are adjusted for stock splits when applicable.