EA Bridgeway Omni Small-Cap Value ETF (BSVO) Announces $0.3539 Annual Dividend — Ex-Dividend Dec. 16
EA Bridgeway Omni Small‑Cap Value ETF (BSVO) declared a $0.3539 annual dividend and 149% yield. Ex-dividend date Dec 16; payment scheduled Dec 18. Read more.
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EA Bridgeway Omni Small-Cap Value ETF (NASDAQ:BSVO) has declared an annual dividend, catching attention with an unusually high yield. The fund announced the distribution on Monday, December 15, and confirmed a per-share dividend of $0.3539.
Key dates for investors are clear: the ex-dividend date is Tuesday, December 16, and investors of record on that same date will be eligible for the payment. The dividend is scheduled to be paid on Thursday, December 18 to shareholders on record. These timeline details matter for anyone tracking income from ETFs and planning trades around the distribution date.
Based on the announced payment, the fund’s reported dividend yield stands at 149.0%. This exceptionally high yield is atypical for regular ETF payouts and may reflect a one-time special distribution, a return of capital classification, or other accounting factors tied to the fund’s net asset value. Investors should treat unusually large yields with caution and look into the fund’s distribution sources.
Understanding ex-dividend and record dates helps investors avoid surprises. The ex-dividend date determines who receives the dividend: if you buy shares on or after the ex-dividend date, the dividend typically goes to the seller, not the buyer. The record date is the date the fund uses to identify who is eligible, and the payment date is when the cash is actually distributed to shareholders.
Before making decisions based on this announcement, shareholders and prospective investors should review EA Bridgeway’s official release, the ETF’s prospectus, and recent fund statements. Confirm whether the distribution is classified as ordinary income, capital gains, or a return of capital, since tax treatment and implications differ for each type of payout.
In summary, BSVO’s announced $0.3539 annual dividend with a reported 149% yield is notable and worth investigating. Use the ex-dividend date (Dec. 16) and payment date (Dec. 18) to plan trades, and consult the fund’s filings or a financial advisor to understand the distribution’s source and tax consequences before reacting.
Published on: December 17, 2025, 7:05 am
