BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
14.71
0.00 (0.00%)
Jan 27, 2026, 4:00 PM EST - Market closed

DVAL Dividend Information

DVAL has a dividend yield of 1.96% and paid $0.29 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.96%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
28.41%
Dividend Growth
-24.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.28772Dec 19, 2025Dec 29, 2025
Dec 20, 2024$0.38104Dec 20, 2024Dec 30, 2024
Dec 15, 2023$0.14313Dec 18, 2023Dec 26, 2023
Dec 12, 2022$1.50304Dec 13, 2022Dec 20, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts