BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
15.27
-0.05 (-0.33%)
Feb 27, 2026, 4:00 PM EST - Market closed
DVAL Dividend Information
DVAL has a dividend yield of 1.88% 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
1.88%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
28.51%
Dividend Growth(1Y)
-24.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.28772 | 2025-12-29 |
| 2024-12-20 | $0.38104 | 2024-12-30 |
| 2023-12-15 | $0.14313 | 2023-12-26 |
| 2022-12-12 | $1.50304 | 2022-12-20 |
* Dividend amounts are adjusted for stock splits when applicable.