Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) Dividend History
HWSM latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.14%trailing 12-month yield
- $0.36paid in the last 12 months
- Annual1 payments a year
- 2025paying since
HWSM dividend income calculator
- Income a year
- $36
- Each payment
- $36
- Value of the shares
- $3,165
- Yield
- 1.14%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
HWSM distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
HWSM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.3620 | — | 1.33% | 1 |
Full history in the distribution table below.
HWSM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.85 | 1.35% | $0.36 | 1.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HWSM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 1.18% | — |
| 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.
HWSM distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-03 | 2025-12-03 | 2025-12-04 | $0.3620 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HWSM dividend overview
Hotchkis & Wiley SMID Cap Diversified Value Fund pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 1.14% at the latest close of $31.65.
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: HWSM chart, HWSM performance, HWSM holdings, HWSM valuation, HWSM overview.
HWSM dividends FAQ
Does HWSM pay a dividend?
Yes. HWSM pays annual distributions and has paid them since 2025. The most recent was $0.3620 per share with an ex-dividend date of December 3, 2025, payable December 4, 2025.
What is the HWSM dividend yield?
HWSM paid $0.36 per share over the past 12 months, a trailing yield of 1.14% at the latest close of $31.65.
When is the next HWSM 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 HWSM pay dividends?
HWSM pays distributions annual, 1 times a year.
How much income does 100 shares of HWSM pay?
100 shares of HWSM would have paid about $36 over the past 12 months, before tax.