BAFE Dividend History & Analysis | 0.1% Yield
BAFE has a dividend yield of 0.1% and paid 0.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| YMAG | 464 M | 52.2% | 78.7% |
| GDXY | 202 M | 50.4% | 74.9% |
| SPYT | 116 M | 21.7% | 26.5% |
| SVOL | 651 M | 18.6% | 25.0% |
| QDPL | 1,323 M | 5.36% | 8.23% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELC | 5,583 M | 3,290% | 83.3% |
| QLTY | 2,756 M | 520% | 83.3% |
| APUE | 2,101 M | 137% | 100% |
| DFAU | 9,819 M | 91.6% | 91.7% |
| TCAF | 6,059 M | 104% | 100% |
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BAFE Dividend History: Last 1 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Annual | 0.016 | 0% | 0.06% |
BAFE Dividend FAQ
Brown Advisory Flexible Equity ETF (NASDAQ: BAFE) aims to allocate at least 80% of its net assets-plus any investment-purpose borrowings-to equity securities across large, mid, and small-cap U.S. companies that the adviser judges to have durable or improving business fundamentals whose market prices lag those attributes.
What is the Dividend Yield of BAFE?
As of November 2025, BAFE`s dividend yield is 0.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.02 USD by the current share price of 25.71.Does BAFE pay a dividend?
As of November 2025, BAFE paid a dividend of 0.02 USD in the last 12 months. The last dividend was paid on 2024-12-30 and the payout was 0.016 USD.How often does BAFE pay dividends?
BAFE pays dividends annually. Over the last 12 months, BAFE has issued 1 dividend payments. The last dividend payment was made on 2024-12-30.Will BAFE pay dividends in 2025?
The latest dividend paid per share was 0.016 USD with an Ex-Dividend Date of 2024-12-30. The next Ex-Dividend date for Brown Advisory Flexible (BAFE) is currently unknown.What is the next Ex-Dividend Date for BAFE?
The next Ex-Dividend date for Brown Advisory Flexible (BAFE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BAFE?
BAFE's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of BAFE?
BAFE's 5-Year Yield on Cost is 0.06%. If you bought BAFE's shares at 25.08 USD five years ago, your current annual dividend income (0.02 USD per share, trailing 12 months) equals 0.06% of your original purchase price.What is the Payout Consistency of BAFE?
BAFE Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Brown Advisory Flexible has a strong track record of consistent dividend payments over its lifetime.
Does BAFE have a good Dividend Yield?
BAFE`s 0.06% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of BAFE?
The Dividend Payout Ratio of BAFE is unknown.What is the Dividend Rating of BAFE?
BAFE`s Overall Dividend Rating is 14.21%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-17 02:03