LSV Value Equity Fund (LVAEX) Dividend Yield, History & Forecast

LSV Value Equity Fund (LVAEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 15.64% ($4.93 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $1.25B. Review LVAEX 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 LSV Value Equity Fund (LVAEX)

What is LSV Value Equity Fund's dividend yield?
LSV Value Equity Fund (LVAEX) pays a current trailing twelve-month dividend yield of 15.64%, which works out to $4.93 per share annually based on the most recent payout schedule.
When does LSV Value Equity Fund pay its next dividend?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
Is LSV Value Equity Fund 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 LSV Value Equity Fund in?
LSV Value Equity Fund (LVAEX) operates in the Financial Services sector, specifically the Asset Management industry.