BAFE Distribution History & Yield
Brown Advisory Flexible Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 112 days) | Jan 7, 2027 | $0.081 | $8.10 | Estimated |
Estimated dates and amounts are projected from BAFE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.081 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much BAFE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 14,815 | $443,674 | $1,200 |
| $500 / month | 74,075 | $2,218,370 | $6,000 |
| $1,000 / month | 148,149 | $4,436,741 | $12,000 |
Based on the forward yield of 0.27%. $10,000 in BAFE would currently pay about $27 a year ($2 a month on average). Model reinvestment and growth →
BAFE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.081 | +406.2% |
| Dec 30, 2024 | Jan 7, 2025 | $0.016 | — |
Payout risk check
BAFE does not have enough distribution history for a consistency score yet.
Its share price moved +12.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Brown Advisory Flexible Equity ETF
Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect certain favorable fundamental attributes.
Fund family: Brown Advisory. Category: Large Blend. First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BAFE distribution FAQ
When is BAFE's next ex-distribution date?
BAFE's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.081 per share, expected on Jan 7, 2027.
How often does BAFE pay distributions?
BAFE pays distributions once a year, 1 times a year. The most recent payment was $0.081 per share with an ex-date of Dec 30, 2025.
What is BAFE's distribution yield?
BAFE's trailing 12-month distribution yield is 0.27%, based on $0.081 per share paid over the last year and a share price of $29.95. The forward yield, using the indicated annual rate of $0.081 per share, is 0.27%.
How much does BAFE pay per share?
BAFE pays about $0.081 per share each year, which works out to roughly $0.081 per share a year. 100 shares would collect about $8.10 a year.
Has BAFE grown or cut its distribution?
BAFE has raised its annual distribution for 1 consecutive year.
How many shares of BAFE do I need to earn $100 a month?
At the current forward yield of 0.27%, you would need about 14,815 shares of BAFE (roughly $443,674 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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