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DVAL Dividend History, Yield & Ex-Dividend Dates

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BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) has a forward dividend yield of 1.83% and paid $0.29 per share in dividends over the trailing 12 months. DVAL distributes dividends annually, with the most recent ex-dividend date on Dec 19, 2025 and payment on Dec 29, 2025. DVAL’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Dec 19, 2025
Payment date​
Dec 29, 2025
Dividend Amount Per Share
$0.29
Annually
Dividend Yield
1.83%
Sector: General
Sector Average: 0.937%
Dividend Growth​
10 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

DVAL Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
Annually$0.29
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
Annually$0.38
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
Annually$0.14
Dec 12, 2022
Dec 13, 2022
Dec 20, 2022
Annually$1.50
The table shows DVAL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

DVAL ETF News

FAQ

Does DVAL pay dividends?
Yes, DVAL has paid a dividend within the past 12 months.
    How much is DVAL's dividend?
    DVAL pays a dividend of $0.29 per share. DVAL's annual dividend yield is 1.83%.
      When is DVAL ex-dividend date?
      DVAL's previous ex-dividend date was on Dec 19, 2025. DVAL shareholders who own DVAL ETF before this date received DVAL's last dividend payment of $0.29 per share on Dec 29, 2025. DVAL's next ex-dividend date has not been announced yet.
        When is DVAL dividend payment date?
        DVAL's next quarterly payment date is on Dec 29, 2025, when DVAL shareholders who owned DVAL shares before Dec 19, 2025 received a dividend payment of $0.29 per share. Add DVAL to your watchlist to be reminded of DVAL's next dividend payment.
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