Gotham 1000 Value ETF (GVLU) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.59
- Forward yield
- 5.74%
- Growth streak
- 1 years
Gotham 1000 Value ETF pays an annual distribution in December. Its most recent distributions had an ex-date of December 10, 2025 and a pay date of December 11, 2025: two payments, of $0.78 and $0.81 per share, made on the same dates. Over the trailing twelve months, the fund paid $1.59 per share, a yield of 5.79% at a share price of $27.42.
The history shown starts in December 2022. The annual total was $0.18 in 2022 and $0.35 in 2023, each paid as a single distribution. In 2024 the fund paid two distributions with the same ex-date of December 10, of $0.21 and $0.47, for a total of $0.68. The 2025 total of $1.59 was about 134% higher than in 2024 and the largest in the table.
The annual totals have risen in each year shown, but the record is short, with only four years of payments, and the amounts have varied widely from one year to the next. Ex-dates have fallen between December 10 and December 22, with payment one to five days later. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid within a few days.
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 5.74% at the last price of $27.64. Click here to learn more
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.
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 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. 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.