Brown Advisory Flexible Equity ETF (BAFE) Dividend History
BAFE latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.27%trailing 12-month yield
- $0.08paid in the last 12 months
- Annual1 payments a year
- 2024paying since
BAFE dividend income calculator
- Income a year
- $8
- Each payment
- $8
- Value of the shares
- $3,014
- Yield
- 0.27%
At the latest close; trailing 12-month distributions of $0.08 per share, before tax.
BAFE distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
BAFE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0810 | +406.2% | 0.30% | 1 |
| 2024partial | $0.0160 | — | 0.06% | 1 |
Full history in the distribution table below.
BAFE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.95 | 0.30% | $0.08 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BAFE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BAFE | Brown Advisory Flexible Equity ETF | 0.27% | 0.55% |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 0.58% | — |
| FMAG | Fidelity Magellan ETF | 0.00% | 0.60% |
| BASG | Brown Advisory Sustainable Growth ETF | 0.00% | 0.58% |
| FEUS | FlexShares ESG & Climate US Large Cap Core… | 1.00% | 0.08% |
| CGUS | Capital Group Core Equity ETF | 0.84% | 0.31% |
| ALAI | The Alger ETF | 1.21% | 0.53% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
BAFE distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.0810 | +406.2% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.0160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BAFE dividend overview
Brown Advisory Flexible Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.08 per share, a yield of 0.27% at the latest close of $30.14. In 2025 it paid $0.0810 per share, up 406.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BAFE chart, BAFE performance, BAFE holdings, BAFE valuation, BAFE overview.
BAFE dividends FAQ
Does BAFE pay a dividend?
Yes. BAFE pays annual distributions and has paid them since 2024. The most recent was $0.0810 per share with an ex-dividend date of December 30, 2025, payable January 7, 2026.
What is the BAFE dividend yield?
BAFE paid $0.08 per share over the past 12 months, a trailing yield of 0.27% at the latest close of $30.14.
When is the next BAFE dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BAFE pay dividends?
BAFE pays distributions annual, 1 times a year.
How much did BAFE pay in dividends in 2025?
BAFE paid $0.0810 per share in 1 distributions in 2025.
How much income does 100 shares of BAFE pay?
100 shares of BAFE would have paid about $8 over the past 12 months, before tax.