LSV Disciplined Value ETF

LSV Disciplined Value ETFUnited States

€25.45
Dividend Yield (FWD)
0.33%
Annual Payout (FWD)
$0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.096
$0.096
CSV Export

LSV Disciplined Value ETF pays a dividend yield (FWD) of 0.33%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€25.45
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    32.62%

  • Communication Services

    14.98%

  • Health Care

    13.60%

  • Financials

    12.97%

  • Consumer Discretionary

    10.42%

  • Industrials

    5.68%

  • Consumer Staples

    3.43%

  • Energy

    2.40%

  • Materials

    1.64%

  • Real Estate

    1.29%

  • Utilities

    0.95%
127 Holdings
Resources

Frequently Asked Questions about LSV Disciplined Value ETF

Within the last 12 months, LSV Disciplined Value ETF paid a dividend of $0.10. For the next 12 months, LSV Disciplined Value ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.33%.
The dividend yield of LSV Disciplined Value ETF is currently 0.33%.
LSV Disciplined Value ETF pays annually dividends. Payout is in January.
Within the last 10 years, LSV Disciplined Value ETF has paid dividends in 1 of them.
Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
The largest sectors of LSV Disciplined Value ETF are Information Technology, Communication Services, Health Care.
There are currently no known stock splits for LSV Disciplined Value ETF.
To receive the last dividend of LSV Disciplined Value ETF on 7 January 2026 in the amount of $0.10 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 2022, no dividends were paid by LSV Disciplined Value ETF.
Dividends from LSV Disciplined Value ETF are paid in US Dollar.