Hotchkis & Wiley SMID Cap Diversified Value Fund
HWSM
Price:
$26.82
Market Cap:
$0
The Hotchkis & Wiley SMID Cap Diversified Value Fund (Ticker: HWSM) is an exchange-traded fund (ETF) managed by Hotchkis & Wiley Capital Management, LLC. Launched on March 31, 2025, the fund focuses on investing in value stocks across diversified market capitalizations, specifically targeting companies within the market capitalization range of the Russell 2000 Index and the Russell Midcap Index. The fund employs a bottom-up stock-picking approach, utilizing fundamental analysis to construct its portfolio.
Industry
Asset Management
IPO Date
2025-03-31
Stock Exchange
NASDAQ
Ticker
HWSM
HWSM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) has a track record worth reviewing. Looking at dividend history for HWSM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-03
Dividend Yield
1.35%
Annual Dividend
$0.36
P/E Ratio
14.18
Payout Ratio
0
Dividend per Share
$0.36
EPS
1.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-03 | $0.36164 | $0.36164 | 2025-12-04 | 2025-12-02 |
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) Dividend History Chart
The table below shows Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) Dividend Growth
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HWSM’s dividend yield?
What is the difference between regular and special dividends?
Has HWSM increased its dividends over time?
Why might dividend history data be delayed?
How often does HWSM pay dividends?
What factors impact HWSM's dividend payments?
Can dividends change over time?
What is HWSM’s next dividend date?