BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
14.33
-0.02 (-0.12%)
At close: Aug 15, 2025, 4:00 PM
14.06
-0.27 (-1.91%)
After-hours: Aug 15, 2025, 6:33 PM EDT
DVAL Dividend Information
DVAL has a dividend yield of 2.66% and paid $0.38 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.66%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
40.16%
Dividend Growth(1Y)
166.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.38104 | Dec 30, 2024 |
| Dec 15, 2023 | $0.14313 | Dec 26, 2023 |
| Dec 12, 2022 | $1.50304 | Dec 20, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.