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 1.19% ($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 $2.38B.

BSVO fund composition

It charges an expense ratio of 0.47%, and manages $1.71B.

Sector allocation

Financial Services34.7%Consumer Cyclical15.7%Industrials12.9%Energy12.5%Technology6.1%Consumer Defensive4.9%Basic Materials4.8%Communication Services4.1%Other4.5%

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 1.19%, 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 1 consecutive year.
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.