LSV Disciplined Value ETF has an annual dividend of 0.00 per share, with a yield of 0.3263%. The dividend is paid other/unknown and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.3263%
$0.00
Dec 30, 2025
Payout Frequency
Payout Ratio
Other/Unknown
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 30, 2025
$0.096
Dec 30, 2025
Jan 7, 2026
Dividend Charts
LSVD Dividends
LSVD Dividend Growth (YoY)
Key Stats
Prev.Close
$36.16
Open
$36.08
Day's Range
$36.06 - $36.11
52 week range
$26.89 - $36.52
Volume
1.1K
Avg.Volume
1.3K
Dividend yield
0.33%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
18.9M
What is LSVD?
LSVD was created on 2024-12-17 by LSV. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 672.65m in AUM and 132 holdings. LSVD is an actively managed fund of global equity securities considered to be exhibiting value characteristics.