BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
15.38
+0.03 (0.22%)
At close: Apr 20, 2026, 4:00 PM EDT
15.37
-0.01 (-0.08%)
After-hours: Apr 20, 2026, 4:15 PM EDT
DVAL Dividend Information
DVAL has a dividend yield of 1.87% 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
1.87%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
24.87%
Dividend Growth(1Y)
-24.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.28772 | Dec 29, 2025 |
| 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.