LSVD is LSV Fund's LSV Disciplined Value ETF (Large Value). Trading at $36.74. Current dividend yield: 0.28%.
Dividend snapshot
| Annual dividend rate | $0.10 |
| Current yield | 0.28% |
| Payment frequency | Annually |
| Next ex-dividend date | Jun 30, 2026(68 days ago) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.0960 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.0960 |
About LSVD
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund.
Frequently asked
What is LSVD's dividend yield?
LSVD (LSV Disciplined Value ETF) currently has a dividend yield of 0.28%, which works out to about $0.10 in annual dividend payments per share.
When is LSVD's next ex-dividend date?
LSVD's next ex-dividend date is Jun 30, 2026 (68 days ago). To receive the upcoming dividend, you must own shares before this date.
When did LSVD last pay a dividend?
LSVD's most recent dividend payment date was Dec 30, 2025.
How often does LSVD pay dividends?
LSVD pays dividends on a annually schedule.
Track LSVD in DiviDrip
Add LSVD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LSVD and add your shares.
- View the LSVD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LSVD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.