Marketbeta Russell 1000 Value Equity ETF (GVUS)
NYSEARCA: GVUS · Real-Time Price · USD
64.05
+0.60 (0.95%)
Jul 16, 2026, 4:00 PM EDT - Market closed
GVUS Dividend Information
GVUS has a dividend yield of 1.50% and paid $0.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
1.50%
Annual Dividend
$0.96
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Payout Ratio
32.68%
Dividend Growth(1Y)
-2.33%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2382 | Jun 30, 2026 |
| Mar 25, 2026 | $0.2517 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2459 | Dec 30, 2025 |
| Sep 24, 2025 | $0.22606 | Sep 30, 2025 |
| Jun 24, 2025 | $0.24866 | Jun 30, 2025 |
| Mar 25, 2025 | $0.23696 | Mar 31, 2025 |
| Dec 23, 2024 | $0.27185 | Dec 30, 2024 |
| Sep 24, 2024 | $0.22738 | Sep 30, 2024 |
| Jun 24, 2024 | $0.21912 | Jun 28, 2024 |
| Mar 22, 2024 | $0.25132 | Mar 28, 2024 |
| Dec 26, 2023 | $0.00179 | Jan 2, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.