Dividend trend and dates

EA Bridgeway Omni Small-Cap Value ETF (BSVO) dividend yield and trend

Review BSVO's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.20%
Annual dividend$0.35
Reference price$29.60
Payment frequencyAnnual
Latest ex-dividend dateDec 16, 2025
Latest payment dateDec 18, 2025
Dividend per share

BSVO dividend trend

Recent recorded and announced distributions · USD per share

$0.3539Latest recorded amount
$0.36$0.29Dec 20, 2023Dec 16, 2025

Up 17.9% from $0.3002 on December 20, 2023.

Recent dividend records

ex-date$0.3539
ex-date$0.3476
ex-date$0.3002

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

BSVO dividend overview

EA Bridgeway Omni Small-Cap Value ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.20%, calculated from recorded dividends and a reference price of $29.60.

The recorded annual dividend is $0.35, with a reported payment frequency of Annual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded BSVO dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.3539

Company and dividend details

TickerBSVO
Company or fundEA Bridgeway Omni Small-Cap Value ETF
MarketUnited States
CategoriesETFs
Market capitalization$2.4B
Trailing 12-month observations—
Trend observations shown3
Snapshot dateSeptember 3, 2026

How to interpret BSVO's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.