DVAL ETF

DVAL ETF
$15.72
See how much of DVAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DVAL last paid $0.52 per share, with an ex-dividend date of Oct 1, 2026. DVAL is BrandywineGLOBAL-Dynamic US Large Cap Value ETF.

Dividend Yield
5.15%
Frequency
Monthly
Latest Distribution
$0.52
YoY Growth
-62.25%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.52Dividend
Dec 19, 2025Dec 29, 2025$0.29Dividend
Dec 20, 2024Dec 30, 2024$0.38Dividend
Dec 20, 2024Dec 30, 2024$0.38Dividend
Dec 15, 2023Dec 26, 2023$0.14Dividend
Dec 12, 2022Dec 20, 2022$1.32Long-Term Capital Gain
Dec 12, 2022Dec 20, 2022$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.52
20251$0.29
20242$0.76
20231$0.14
20222$1.50

DVAL ETF Dividends

DVAL dividends yield 5.15%, paid on a monthly basis. The most recent distribution was $0.5222 on 2026-10-01.

DVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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

Compare DVAL

DVAL vs SPYDVAL vs QQQDVAL vs VOODVAL vs VTIDVAL vs IVVDVAL vs SCHDDVAL vs VYMDVAL vs VXUS

DVAL ETF Dividend Information

Annual Dividend: $0.52 • Paid Annually • Next expected: ~Oct 2027

Latest Dividend per Share$0.5222
Ex-Dividend DateOct 1, 2026
Payment FrequencyAnnually

DVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.5222Dividend
2025-12-19$0.2877Dividend
2024-12-20$0.3810Dividend
2024-12-20$0.3810Dividend
2023-12-15$0.1431Dividend
2022-12-12$1.3199Long-Term Capital Gain
2022-12-12$0.1831Dividend

Dividend Trend

Loading chart...