DVAL ETF last paid $0.29 per share as of Dec 19, 2025

DVAL ETF last paid $0.29 per share as of Dec 19, 2025
$16.73
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DVAL last paid $0.29 per share, with an ex-dividend date of Dec 19, 2025. DVAL is BrandywineGLOBAL-Dynamic US Large Cap Value ETF.

Dividend Yield
1.77%
Frequency
Annually
Latest Distribution
$0.29
YoY Growth
-62.25%

Distribution History

Ex-DatePay DateAmountType
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
20251$0.29
20242$0.76
20231$0.14
20222$1.50

DVAL ETF Dividends

DVAL dividends yield 1.77%, paid on a annually basis. The most recent distribution was $0.2877 on 2025-12-19.

DVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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

Compare DVAL

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DVAL ETF Dividend Information

Annual Dividend: $0.29 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2877
Ex-Dividend DateDec 19, 2025
Payment FrequencyAnnually

DVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
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

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