BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.81
- Forward yield
- 5.24%
- Growth streak
- 1 years
BrandywineGLOBAL Dynamic US Large Cap Value ETF pays an annual distribution, according to the source. Its most recent payment was $0.52 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.81 per share, a yield of 5.26% at a share price of $15.39.
Before this payment, the fund made one distribution a year, each with an ex-date in December and paid eight to eleven days later. They were $1.50 in 2022, $0.14 in 2023, $0.38 in 2024 and $0.29 in 2025. The December 2022 distribution was unusually large, the biggest in the table by a wide margin.
The October 2026 distribution is the first in the table outside December. As a result, the trailing twelve-month figure covers two payments: $0.29 from December 2025 and $0.52 from October 2026. The October amount was about 79% higher than the December 2025 one. The fund shows a growth streak of one year based on calendar-year totals. Every earlier year in the table had a December ex-date; if that pattern holds, the next distribution would go ex-distribution in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.52 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.29 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.38 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.14 |
| Dec 9, 2022 | Dec 12, 2022 | Dec 20, 2022 | $1.50 |
Frequently asked questions
Does BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) pay a distribution?
Yes. BrandywineGLOBAL - Dynamic US Large Cap Value ETF pays a annual distribution; the most recent payment was $0.52 per share.
What is DVAL's distribution yield?
BrandywineGLOBAL - Dynamic US Large Cap Value ETF paid $0.81 per share over the trailing twelve months, a yield of 5.24% at the last price of $15.47. Click here to learn more
When is DVAL's most recent ex-distribution date?
BrandywineGLOBAL - Dynamic US Large Cap Value ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has DVAL been raising its distribution?
Yes — BrandywineGLOBAL - Dynamic US Large Cap Value ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.