BVAL ETF last paid $0.11 per share as of Jun 26, 2026

BVAL ETF last paid $0.11 per share as of Jun 26, 2026
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BVAL last paid $0.11 per share, with an ex-dividend date of Jun 26, 2026. BVAL is Bluemonte Large Cap Value ETF.

Dividend Yield
1.32%
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.11Dividend
Mar 27, 2026Mar 31, 2026$0.10Dividend
Dec 30, 2025Dec 31, 2025$0.04Dividend
Sep 29, 2025Sep 30, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.21
20252$0.20

BVAL ETF Dividends

BVAL dividends yield 1.32%, paid on a quarterly basis. The most recent distribution was $0.1131 on 2026-06-26.

BVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

BVAL ETF Dividend Information

Annual Dividend: $0.45 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1131
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

BVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.1131Dividend
2026-03-27$0.0972Dividend
2025-12-30$0.0440Dividend
2025-09-29$0.1597Dividend

Dividend Trend

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