Gotham 1000 Value ETF (GVLU) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.59
- Forward yield
- 5.47%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 9, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.78 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.81 |
| Dec 9, 2024 | Dec 10, 2024 | Dec 12, 2024 | $0.21 |
| Dec 9, 2024 | Dec 10, 2024 | Dec 12, 2024 | $0.47 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.35 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 27, 2022 | $0.18 |
Frequently asked questions
Does Gotham 1000 Value ETF (GVLU) pay a distribution?
Yes. Gotham 1000 Value ETF pays a annual distribution; the most recent payment was $0.78 per share.
What is GVLU's distribution yield?
Gotham 1000 Value ETF paid $1.59 per share over the trailing twelve months, a yield of 5.47% at the last price of $29.01.
When is GVLU's most recent ex-distribution date?
Gotham 1000 Value ETF's most recent ex-distribution date is Dec 10, 2025, payable on Dec 11, 2025.
Has GVLU been raising its distribution?
Yes — Gotham 1000 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.
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.