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 1.22% ($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. Review HWSM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HWSM fund composition

It charges an expense ratio of 0.55%, and manages $2.7M.

Sector allocation

Financial Services25.7%Technology14.7%Consumer Cyclical13.7%Industrials10.6%Healthcare8.5%Energy7.2%Utilities6.3%Consumer Defensive3.8%Other9.5%

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 1.22%, 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.