| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1146 | |||
| $0.1146 | |||
Brown Advisory Sustainable Value ETF pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €27.04
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Health Care
24.20%Financials
16.52%Information Technology
15.15%Industrials
11.41%Consumer Discretionary
9.46%Energy
5.30%Consumer Staples
4.93%Communication Services
4.22%Materials
3.03%Utilities
2.97%Real Estate
2.80%
- 41 Holdings
- Within the last 12 months, Brown Advisory Sustainable Value ETF paid a dividend of $0.11. For the next 12 months, Brown Advisory Sustainable Value ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of Brown Advisory Sustainable Value ETF is currently 0.37%.
- Brown Advisory Sustainable Value ETF pays annually dividends. Payout is in January.
- The next dividend for Brown Advisory Sustainable Value ETF is expected in January.
- Within the last 10 years, Brown Advisory Sustainable Value ETF has paid dividends in 1 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- The largest sectors of Brown Advisory Sustainable Value ETF are Health Care, Financials, Information Technology.
- There are currently no known stock splits for Brown Advisory Sustainable Value ETF.
- To receive the last dividend of Brown Advisory Sustainable Value ETF on 7 January 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- In 2025, no dividends were paid by Brown Advisory Sustainable Value ETF.
- Dividends from Brown Advisory Sustainable Value ETF are paid in US Dollar.