GVAL has a dividend yield of 1.57% and paid $0.46198 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 18, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 18, 2025
Payment date Sep 19, 2025
Dividend Amount Per Share
$0.206
Quarterly
Dividend Yield
1.57%
Sector: Sector Average: 1.079%
Dividend Growth
5 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
GVAL Dividend History
No data currently available
The table shows GVAL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does GVAL pay dividends?
Yes, GVAL has paid a dividend within the past 12 months.
How much is GVAL's dividend?
GVAL pays a dividend of $0.206 per share. GVAL's annual dividend yield is 1.57%.
When is GVAL ex-dividend date?
GVAL's previous ex-dividend date was on Sep 18, 2025. GVAL shareholders who own GVAL ETF before this date received GVAL's last dividend payment of $0.21 per share on Sep 19, 2025. GVAL's next ex-dividend date has not been announced yet.
When is GVAL dividend payment date?
GVAL’s next quarterly payment date is on Sep 19, 2025, when GVAL shareholders who owned GVAL shares before Sep 18, 2025 received a dividend payment of $0.21 per share. Add GVAL to your watchlist to be reminded of GVAL's next dividend payment.