BSVO Distribution History & Yield
EA Bridgeway Omni Small-Cap Value ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 49 days) | Dec 16, 2026 | $0.354 | $35.40 | Estimated |
Estimated dates and amounts are projected from BSVO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.354 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much BSVO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,390 | $97,447 | $1,200 |
| $500 / month | 16,950 | $487,237 | $6,000 |
| $1,000 / month | 33,899 | $974,475 | $12,000 |
Based on the forward yield of 1.23%. $10,000 in BSVO would currently pay about $123 a year ($10 a month on average). Model reinvestment and growth →
BSVO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $0.354 | +1.7% |
| Dec 19, 2024 | Dec 20, 2024 | $0.348 | +16.0% |
| Dec 20, 2023 | Dec 22, 2023 | $0.30 | — |
Payout risk check
BSVO's last 12 distributions were very stable (consistency score 93/100).
Its share price moved +26.9% 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 EA Bridgeway Omni Small-Cap Value ETF
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.
Fund family: Bridgeway. Category: Small Value. First distribution on our records: Dec 20, 2023. 3 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
BSVO distribution FAQ
When is BSVO's next ex-distribution date?
BSVO's next ex-distribution date is Dec 14, 2026 (in 49 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.354 per share, expected on Dec 16, 2026.
How often does BSVO pay distributions?
BSVO pays distributions once a year, 1 times a year. The most recent payment was $0.354 per share with an ex-date of Dec 16, 2025.
What is BSVO's distribution yield?
BSVO's trailing 12-month distribution yield is 1.23%, based on $0.354 per share paid over the last year and a share price of $28.75. The forward yield, using the indicated annual rate of $0.354 per share, is 1.23%.
How much does BSVO pay per share?
BSVO pays about $0.354 per share each year, which works out to roughly $0.354 per share a year. 100 shares would collect about $35.40 a year.
Has BSVO grown or cut its distribution?
BSVO has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +1.7%.
How many shares of BSVO do I need to earn $100 a month?
At the current forward yield of 1.23%, you would need about 3,390 shares of BSVO (roughly $97,447 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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|---|---|---|---|---|---|---|---|
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