BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
14.57
0.00 (0.01%)
At close: Dec 5, 2025, 4:00 PM EST
14.57
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
DVAL Dividend Information
DVAL has a dividend yield of 2.62% and paid $0.38 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.62%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
36.35%
Dividend Growth(1Y)
166.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.