Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

BVAL Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Sep 28, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.11
Quarterly
Dividend Yield
1.14%
Forward yield
1.41%
Dividend Growth (TTM)
-51.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 01, 2027

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
BVAL dividend amount per share, one row per ex-date
Ex-DateAmount
Sep 29, 2025$0.15966
Dec 30, 2025$0.04401
Mar 27, 2026$0.097
Jun 26, 2026$0.11309
Sep 28, 2026$0.11384

Dividend Growth (TTM YoY)​

-51.5%-51.0%-50.5%-50.0%-49.5%-49.0%-48.5%-48.0%-47.5%-47.0%-46.5%-46.0%-45.5%-45.0%-44.5%-44.0%-43.5%-43.0%-42.5%-42.0%-41.5%-41.0%-40.5%-40.0%-39.5%-39.0%-38.5%-38.0%-37.5%-37.0%-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Sep 2026
BVAL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Sep 28, 2026-51.4%

BVAL Dividend History

BVAL dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 28, 2026Sep 28, 2026Sep 30, 2026Quarterly$0.11
Jun 26, 2026Jun 26, 2026Jun 30, 2026Quarterly$0.11
Mar 27, 2026Mar 27, 2026Mar 31, 2026Quarterly$0.10
Dec 30, 2025Dec 30, 2025Dec 31, 2025Quarterly$0.04
Sep 29, 2025Sep 29, 2025Sep 30, 2025Not Available$0.16

The table shows Bluemonte Large Cap Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

BVAL Annual Dividend Totals

BVAL annual dividend totals
YearPayoutsTotal Per Share
20263$0.3239
20252$0.2037

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Bluemonte Large Cap Value ETF pay dividends?
Yes, BVAL has paid a dividend within the past 12 months. BVAL pays dividends quarterly.
How much is Bluemonte Large Cap Value ETF's dividend?
BVAL’s most recent dividend was $0.11 per share. BVAL’s annual dividend yield is 1.14%.
When is Bluemonte Large Cap Value ETF ex-dividend date?
Bluemonte Large Cap Value ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own BVAL ETF shares before this date received a dividend of $0.11 per share on Sep 30, 2026. BVAL’s next ex-dividend date has not been announced yet.
When is Bluemonte Large Cap Value ETF dividend payment date?
Bluemonte Large Cap Value ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own BVAL ETF shares before Sep 28, 2026 received $0.11 per share.