Brown Advisory Sustainable Value ETF (BASV) Dividend Yield, History & Forecast

Brown Advisory Sustainable Value ETF (BASV) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.37% ($0.11 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 $221M. Review BASV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BASV fund composition

It charges an expense ratio of 0.71%, and manages $411.9M.

BASV 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 Sustainable Value ETF (BASV)

What is Brown Advisory Sustainable Value ETF's dividend yield?
Brown Advisory Sustainable Value ETF (BASV) pays a current trailing twelve-month dividend yield of 0.37%, which works out to $0.11 per share annually based on the most recent payout schedule.
When does Brown Advisory Sustainable Value 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 Sustainable Value ETF invest in?
Under normal conditions, the adviser seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund’s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its “value” and “sustainable investment” criteria, collectively the “investment criteria” for the fund.