Marketbeta Russell 1000 Value Equity ETF (GVUS)
NYSEARCA: GVUS · Real-Time Price · USD
62.29
-0.39 (-0.63%)
Jun 26, 2026, 4:00 PM EDT - Market closed
GVUS Dividend Information
GVUS has a dividend yield of 1.54% 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
1.54%
Annual Dividend
$0.96
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Payout Ratio
34.53%
Dividend Growth(1Y)
-2.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-24 | $0.2382 | 2026-06-30 |
| 2026-03-25 | $0.2517 | 2026-03-31 |
| 2025-12-23 | $0.2459 | 2025-12-30 |
| 2025-09-24 | $0.22606 | 2025-09-30 |
| 2025-06-24 | $0.24866 | 2025-06-30 |
| 2025-03-25 | $0.23696 | 2025-03-31 |
| 2024-12-23 | $0.27185 | 2024-12-30 |
| 2024-09-24 | $0.22738 | 2024-09-30 |
| 2024-06-24 | $0.21912 | 2024-06-28 |
| 2024-03-22 | $0.25132 | 2024-03-28 |
| 2023-12-26 | $0.00179 | 2024-01-02 |
* Dividend amounts are adjusted for stock splits when applicable.