BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.29
- Forward yield
- 1.74%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.29 per share.
What is DVAL's distribution yield?
BrandywineGLOBAL - Dynamic US Large Cap Value ETF paid $0.29 per share over the trailing twelve months, a yield of 1.74% at the last price of $16.53.
When is DVAL's most recent ex-distribution date?
BrandywineGLOBAL - Dynamic US Large Cap Value ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 29, 2025.
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.
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.