BVAL Dividend History, Yield & Ex-Dividend Dates
Bluemonte Large Cap Value ETF (BVAL) has a forward dividend yield of 1.28% and paid $0.41 per share in dividends over the trailing 12 months. BVAL distributes dividends quarterly, with the most recent ex-dividend date on Jun 26, 2026 and payment on Jun 30, 2026. BVAL’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 26, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.11Quarterly
Dividend Yield
1.28%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
8 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
BVAL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | $0.11 |
Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | $0.10 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Quarterly | $0.04 |
Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Not Available | $0.16 |
BVAL ETF News
FAQ
Does BVAL pay dividends?
Yes, BVAL has paid a dividend within the past 12 months.
How much is BVAL's dividend?
BVAL pays a dividend of $0.11 per share. BVAL's annual dividend yield is 1.28%.
When is BVAL ex-dividend date?
BVAL's previous ex-dividend date was on Jun 26, 2026. BVAL shareholders who own BVAL ETF before this date received BVAL's last dividend payment of $0.11 per share on Jun 30, 2026. BVAL's next ex-dividend date has not been announced yet.
When is BVAL dividend payment date?
BVAL's next quarterly payment date is on Jun 30, 2026, when BVAL shareholders who owned BVAL shares before Jun 26, 2026 received a dividend payment of $0.11 per share. Add BVAL to your watchlist to be reminded of BVAL's next dividend payment.