BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

DVAL Dividend Information

DVAL has a dividend yield of 1.74% 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: 1.74%
• Annual Dividend: $0.29
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Payout Ratio: 23.04%
• Dividend Growth: -24.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.28772	Dec 19, 2025	Dec 29, 2025
Dec 20, 2024	$0.38104	Dec 20, 2024	Dec 30, 2024
Dec 15, 2023	$0.14313	Dec 18, 2023	Dec 26, 2023
Dec 12, 2022	$1.50304	Dec 13, 2022	Dec 20, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 11, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.