EA Bridgeway Omni Small-Cap Value ETF (BSVO) Dividend Yield, History & Forecast

EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.22% ($0.35 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $2.40B. Review BSVO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BSVO fund composition

It charges an expense ratio of 0.45%, and manages $2.42B.

Sector allocation

Financial Services34.1%Energy15.8%Consumer Cyclical15.3%Industrials11.8%Technology5.4%Consumer Defensive5.2%Basic Materials4.3%Healthcare4.1%Other4.2%

Frequently Asked Questions about EA Bridgeway Omni Small-Cap Value ETF (BSVO)

What is EA Bridgeway Omni Small-Cap Value ETF's dividend yield?
EA Bridgeway Omni Small-Cap Value ETF (BSVO) pays a current trailing twelve-month dividend yield of 1.22%, which works out to $0.35 per share annually based on the most recent payout schedule.
When does EA Bridgeway Omni Small-Cap Value ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has EA Bridgeway Omni Small-Cap Value ETF increased its dividend?
EA Bridgeway Omni Small-Cap Value ETF (BSVO) has increased its dividend for 2 consecutive years.
What does EA Bridgeway Omni Small-Cap Value ETF invest in?
The fund aims to fulfill its investment objectives by primarily allocating capital to a diverse range of small-capitalization companies, which its Sub-Adviser identifies as value stocks. Typically, a minimum of 80% of the fund's net assets (along with any borrowed capital utilized for investment) will be committed to equity or equity-related securities, such as common stocks, of small-cap firms at the time they are acquired.