HWSM ETF last paid $0.36 per share as of Dec 3, 2025
HWSM ETF last paid $0.36 per share as of Dec 3, 2025
$32.07
AUM$3M
TER0.55%
Holdings166
HWSM ETF last paid $0.36 per share as of Dec 3, 2025
$32.07
Hotchkis & Wiley SMID Cap Diversified Value Fund ETF
AUM$3M
TER0.55%
Holdings166
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
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.