BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
13.60
-0.06 (-0.40%)
Mar 27, 2025, 4:00 PM EST - Market closed

DVAL Dividend Information

DVAL has a dividend yield of 2.80% and paid $0.38 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
2.80%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
44.42%
Dividend Growth
166.22%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 20, 2024$0.38104Dec 19, 2024Dec 20, 2024Dec 30, 2024
Dec 15, 2023$0.14313Dec 14, 2023Dec 18, 2023Dec 26, 2023
Dec 12, 2022$1.50304Dec 9, 2022Dec 13, 2022Dec 20, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts