BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) Dividends
Last dividend for BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) as of Oct. 25, 2026 is 0.52 USD. The forward dividend yield for DVAL as of Oct. 25, 2026 is 6.62%.
Dividend history for stock DVAL (BrandywineGLOBAL-Dynamic US Large Cap Value ETF) including historic stock price and split, spin-off and special dividends.
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0.5222 USD (81.48%) | 15.20 USD | 15.20 USD |
| 2025-12-19 | 2025-12-29 | 0.2877 USD (-24.49%) | 14.41 USD | 14.41 USD |
| 2024-12-20 | 2024-12-30 | 0.3810 USD (166.22%) | 13.50 USD | 13.50 USD |
| 2023-12-15 | 2023-12-26 | 0.1431 USD (-90.48%) | 11.96 USD | 12.31 USD |
| 2022-12-12 | 2022-12-20 | 1.5030 USD | 11.00 USD | 11.45 USD |
DVAL
Price: $15.77
Dividend Yield: 1.88%
Forward Dividend Yield: 6.62%
Dividend Per Share: 1.04 USD
Earnings Per Share: 0.97 USD
P/E Ratio: 15.70
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 67.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 5