Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) Dividend Yield, History & Forecast

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.68% ($3.54 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $1.15B. Review BAUAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX)

What is Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs's dividend yield?
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) pays a current trailing twelve-month dividend yield of 11.68%, which works out to $3.54 per share annually based on the most recent payout schedule.
When does Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs pay its next dividend?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 29, 2025.
Is Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs in?
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) operates in the Financial Services sector, specifically the Asset Management industry.