GVAL ETF

$33.57
Dividend Yield
2.60%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
-32.57%

Distribution History

Ex-DatePay DateAmountType
Sep 18, 2025Sep 19, 2025$0.21D
Jun 18, 2025Jun 20, 2025$0.46D
Jun 21, 2024Jul 1, 2024$0.97D
Mar 21, 2024Apr 1, 2024$0.02D
Dec 14, 2023Dec 26, 2023$0.19D
Sep 21, 2023Oct 2, 2023$0.29D
Jun 22, 2023Jul 3, 2023$0.66D
Mar 23, 2023Apr 3, 2023$0.16D

Annual Dividend Summary

YearPaymentsTotal
20252$0.67
20242$0.99
20234$1.30
20224$1.01
20214$0.68

GVAL ETF Dividends

GVAL dividends yield 2.60%, paid on a quarterly basis. The most recent distribution was $0.2056 on 2025-09-18.

GVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

GVAL total return performance includes reinvested dividends. GVAL high-yield alternatives are available in the ETF Screener.

GVAL ETF Dividend Information

Annual Dividend:$0.21 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2056
Ex-Dividend DateSep 18, 2025
Payment FrequencyQ

GVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-18$0.2056D
2025-06-18$0.4620D
2024-06-21$0.9700D
2024-03-21$0.0200D
2023-12-14$0.1935D
2023-09-21$0.2863D
2023-06-22$0.6643D
2023-03-23$0.1600D
2022-12-22$0.0703D
2022-09-22$0.1878D

Dividend Trend

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