EA Bridgeway Omni Small-Cap Value ETF (BSVO) Dividend History
BSVO latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.23%trailing 12-month yield
- $0.35paid in the last 12 months
- Annual1 payments a year
- 2023paying since
BSVO dividend income calculator
- Income a year
- $35
- Each payment
- $35
- Value of the shares
- $2,875
- Yield
- 1.23%
At the latest close; trailing 12-month distributions of $0.35 per share, before tax.
BSVO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BSVO distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
BSVO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.3540 | +1.7% | 1.52% | 1 |
| 2024 | $0.3480 | +16.0% | 1.61% | 1 |
| 2023partial | $0.3000 | — | 1.43% | 1 |
Full history in the distribution table below.
BSVO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.75 | 1.56% | $0.35 | 1.6% |
| 3 years ago | $17.33 | 2.04% | $1.00 | 5.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BSVO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 1.24% | 0.46% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BSVO distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.3540 | +1.7% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | $0.3480 | +16.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.3000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BSVO dividend overview
EA Bridgeway Omni Small-Cap Value ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.35 per share, a yield of 1.23% at the latest close of $28.75. In 2025 it paid $0.3540 per share, up 1.7% 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: BSVO chart, BSVO performance, BSVO holdings, BSVO valuation, BSVO overview.
BSVO dividends FAQ
Does BSVO pay a dividend?
Yes. BSVO pays annual distributions and has paid them since 2023. The most recent was $0.3540 per share with an ex-dividend date of December 16, 2025, payable December 18, 2025.
What is the BSVO dividend yield?
BSVO paid $0.35 per share over the past 12 months, a trailing yield of 1.23% at the latest close of $28.75.
When is the next BSVO 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 BSVO pay dividends?
BSVO pays distributions annual, 1 times a year.
How much did BSVO pay in dividends in 2025?
BSVO paid $0.3540 per share in 1 distributions in 2025.
How much income does 100 shares of BSVO pay?
100 shares of BSVO would have paid about $35 over the past 12 months, before tax.