LSVD Distribution History & Yield
LSV Disciplined Value ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because LSVD does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much LSVD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 12,500 | $448,425 | $1,200 |
| $500 / month | 62,500 | $2,242,125 | $6,000 |
| $1,000 / month | 125,000 | $4,484,250 | $12,000 |
Based on the forward yield of 0.27%. $10,000 in LSVD would currently pay about $27 a year ($2 a month on average). Model reinvestment and growth →
LSVD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.096 | — |
Payout risk check
LSVD does not have enough distribution history for a consistency score yet.
Its share price moved +27.4% 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 LSV Disciplined Value ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund.
Fund family: LSV Fund. Category: Large Value. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
LSVD distribution FAQ
When is LSVD's next ex-distribution date?
LSVD 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 LSVD pay distributions?
LSVD's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.096 per share on Dec 30, 2025.
What is LSVD's distribution yield?
LSVD's trailing 12-month distribution yield is 0.27%, based on $0.096 per share paid over the last year and a share price of $35.87.
How much does LSVD pay per share?
LSVD pays about $0.096 per share per payment, which works out to roughly $0.096 per share a year. 100 shares would collect about $9.60 a year.
Has LSVD grown or cut its distribution?
As a fund, LSVD'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 LSVD do I need to earn $100 a month?
At the current forward yield of 0.27%, you would need about 12,500 shares of LSVD (roughly $448,425 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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