PVAL Dividend History, Yield & Ex-Dividend Dates
PVAL has a dividend yield of 0.9% and paid $0.48222 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jul 07, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 07, 2026Payment date
Jul 14, 2026
Jul 14, 2026
Dividend Amount Per Share
$0.126Quarterly
Dividend Yield
0.9%Sector: General
Sector Average: 0.959%
Sector Average: 0.959%
Dividend Growth
29 days Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PVAL Dividend History
No data currently available
PVAL ETF News
PremiumCompany Announcements
PremiumCompany Announcements
See More PVAL News
FAQ
Does PVAL pay dividends?
Yes, PVAL has paid a dividend within the past 12 months.
How much is PVAL's dividend?
PVAL pays a dividend of $0.126 per share. PVAL's annual dividend yield is 0.9%.
When is PVAL ex-dividend date?
PVAL's previous ex-dividend date was on Jul 07, 2026. PVAL shareholders who own PVAL ETF before this date received PVAL's last dividend payment of $0.13 per share on Jul 14, 2026. PVAL's next ex-dividend date has not been announced yet.
When is PVAL dividend payment date?
PVAL's next quarterly payment date is on Jul 14, 2026, when PVAL shareholders who owned PVAL shares before Jul 07, 2026 received a dividend payment of $0.13 per share. Add PVAL to your watchlist to be reminded of PVAL's next dividend payment.