BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
13.78
+0.07 (0.48%)
Jun 20, 2025, 4:00 PM - Market closed
DVAL Dividend Information
DVAL has a dividend yield of 2.77% 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
2.77%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
40.05%
Dividend Growth(1Y)
166.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.38104 | Dec 30, 2024 |
| Dec 15, 2023 | $0.14313 | Dec 26, 2023 |
| Dec 12, 2022 | $1.50304 | Dec 20, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.