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BVAL Dividend History, Yield & Ex-Dividend Dates

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BVAL has a dividend yield of 1.32% and paid $0.41376 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 26, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 26, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
$0.113
Quarterly
Dividend Yield
1.32%
Sector: General
Sector Average: 0.953%
Dividend Growth​
6 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

No data currently available
The table shows BVAL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 $0.113 per share. BVAL's annual dividend yield is 1.32%.
      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.
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