BASV Distribution History & Yield
Brown Advisory Sustainable Value ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because BASV does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much BASV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,435 | $327,676 | $1,200 |
| $500 / month | 52,174 | $1,638,381 | $6,000 |
| $1,000 / month | 104,348 | $3,276,762 | $12,000 |
Based on the forward yield of 0.37%. $10,000 in BASV would currently pay about $37 a year ($3 a month on average). Model reinvestment and growth →
BASV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.115 | — |
Payout risk check
BASV does not have enough distribution history for a consistency score yet.
Its share price moved +17.1% 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 Sustainable Value ETF
Under normal conditions, 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 that satisfy the fund’s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its “value” and “sustainable investment” criteria, collectively the “investment criteria” for the fund.
Fund family: Brown Advisory. Category: Large Value. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BASV distribution FAQ
When is BASV's next ex-distribution date?
BASV has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.
How often does BASV pay distributions?
BASV's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.115 per share on Dec 30, 2025.
What is BASV's distribution yield?
BASV's trailing 12-month distribution yield is 0.37%, based on $0.115 per share paid over the last year and a share price of $31.40.
How much does BASV pay per share?
BASV pays about $0.115 per share per payment, which works out to roughly $0.115 per share a year. 100 shares would collect about $11.50 a year.
Has BASV grown or cut its distribution?
As a fund, BASV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BASV do I need to earn $100 a month?
At the current forward yield of 0.37%, you would need about 10,435 shares of BASV (roughly $327,676 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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