Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) Dividend Yield, History & Forecast

Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 1.14% ($0.36 per share annually (TTM)). The most recent ex-dividend date was December 3, 2025, with payment scheduled for December 4, 2025. market capitalization is approximately $3M.

HWSM fund composition

It charges an expense ratio of 0.55%, and manages $2.8M.

Sector allocation

Financial Services25.6%Consumer Cyclical14.2%Technology13.7%Industrials12.5%Healthcare11.4%Utilities7.1%Basic Materials4.7%Energy4.4%Other6.5%

Frequently Asked Questions about Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)

What is Hotchkis & Wiley SMID Cap Diversified Value Fund's dividend yield?
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) pays a current trailing twelve-month dividend yield of 1.14%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Hotchkis & Wiley SMID Cap Diversified Value Fund pay distributions?
The most recent ex-dividend date was December 3, 2025. The next scheduled dividend payment date is December 4, 2025.
What does Hotchkis & Wiley SMID Cap Diversified Value Fund invest in?
The Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is an exchange-traded fund (ETF) managed by Hotchkis & Wiley Capital Management, LLC. Established on March 31, 2025, this fund aims to invest in undervalued companies across the small-to-mid-capitalization spectrum. Specifically, it targets businesses with market values similar to those included in the Russell 2000 Index and the Russell Midcap Index. The portfolio is constructed through a diligent, bottom-up security selection process, driven by thorough fundamental analysis.