Gotham 1000 Value ETF (GVLU) Dividends

Last dividend for Gotham 1000 Value ETF (GVLU) as of June 15, 2026 is 1.59 USD. The forward dividend yield for GVLU as of June 15, 2026 is 5.94%.

Dividend history for stock GVLU (Gotham 1000 Value ETF) including historic stock price and split, spin-off and special dividends.

Gotham 1000 Value ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-10 2025-12-11 1.5872 USD (133.38%) 24.65 USD 24.65 USD
2024-12-10 2024-12-12 0.6801 USD (92.94%) 23.60 USD 23.60 USD
2023-12-22 2023-12-27 0.3525 USD (91.47%) 21.24 USD 21.82 USD
2022-12-22 2022-12-27 0.1841 USD 18.00 USD 18.79 USD

GVLU

Price: $26.71

52 week price:
23.54
26.78

Dividend Yield: 6.02%

5-year range yield:
1.02%
6.44%

Forward Dividend Yield: 5.94%

Dividend Per Share: 1.59 USD

Earnings Per Share: 1.83 USD

P/E Ratio: 14.17

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 221.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 4

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