Brown Advisory Flexible Equity ETF (BAFE) Dividend Yield, History & Forecast

Brown Advisory Flexible Equity ETF (BAFE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 0.27% ($0.08 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 7, 2026. market capitalization is approximately $1.69B. Review BAFE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BAFE fund composition

BAFE holds 45 positions. It charges an expense ratio of 0.54%, and manages $1.70B.

BAFE runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Brown Advisory Flexible Equity ETF (BAFE)

What is Brown Advisory Flexible Equity ETF's dividend yield?
Brown Advisory Flexible Equity ETF (BAFE) pays a current trailing twelve-month dividend yield of 0.27%, which works out to $0.08 per share annually based on the most recent payout schedule.
When does Brown Advisory Flexible Equity ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 7, 2026.
What does Brown Advisory Flexible Equity ETF invest in?
The Fund utilizes an adaptable investment strategy, thoroughly exploring a wide universe of potential opportunities. Its objective is to pinpoint fundamentally strong businesses spanning a diverse array of industries and company market capitalizations.