HWSM ETF last paid $0.36 per share as of Dec 3, 2025

HWSM last paid $0.36 per share, with an ex-dividend date of Dec 3, 2025. HWSM is Hotchkis & Wiley SMID Cap Diversified Value Fund ETF.

Dividend Yield
1.18%
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
Dec 3, 2025Dec 4, 2025$0.36Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.36

HWSM ETF Dividends

HWSM dividends yield 1.18%, paid on a annually basis. The most recent distribution was $0.3616 on 2025-12-03.

HWSM dividend history helps income-focused investors evaluate the consistency and growth of distributions.

HWSM total return performance includes reinvested dividends. HWSM high-yield alternatives are available in the ETF Screener.

HWSM ETF Dividend Information

Annual Dividend: $0.36 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.3616
Ex-Dividend DateDec 3, 2025
Payment FrequencyAnnually

HWSM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-03$0.3616Dividend

Dividend Trend

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