LSV Disciplined Value ETF (LSVD) Dividend Yield, History & Forecast

LSV Disciplined Value ETF (LSVD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.26% ($0.10 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 $666M. Review LSVD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LSVD fund composition

LSVD holds 100 positions, with 33.1% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $617.1M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP6.44%
AAPLAPPLE INC5.55%
AMZNAMAZON.COM INC3.78%
GOOGLALPHABET INC-CL A3.59%
MSFTMICROSOFT CORP3.27%
GOOGALPHABET INC-CL C3.05%
METAMETA PLATFORMS INC2.24%
MUMICRON TECHNOLOGY INC1.89%
JPMJPMORGAN CHASE & CO1.68%
CRMSALESFORCE INC1.64%

Sector allocation

Technology40.7%Communication Services13.2%Consumer Cyclical11.7%Financial Services11.5%Healthcare10.7%Industrials5.0%Consumer Defensive2.9%Energy2.0%Other2.4%

Frequently Asked Questions about LSV Disciplined Value ETF (LSVD)

What is LSV Disciplined Value ETF's dividend yield?
LSV Disciplined Value ETF (LSVD) pays a current trailing twelve-month dividend yield of 0.26%, which works out to $0.10 per share annually based on the most recent payout schedule.
When does LSV Disciplined 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 LSV Disciplined Value ETF invest in?
LSVD seeks long-term capital growth by investing in equity securities that are considered undervalued or out-of-favor based on the companys earnings, book value, revenues or cash flow. It may hold securities of any size but will typically hold companies with at least $1 billion in market cap. In constructing the portfolio, the fund uses a quantitative investment model wherein securities are ranked based on fundamental measures of value and indicators of near-term appreciation potential. The model selects securities to include from the higher-ranked stocks and selects stocks to sell from the...