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DVAL — BrandywineGLOBAL - Dynamic US Large Cap Value ETF
NasdaqBrandywineGLOBAL - Dynamic US Large Cap Value ETF
$15.24
+0.04(+0.29%)
- O
- 15.21
- H
- 15.24
- L
- 15.21
- V
- 6.87K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.52
Dividend Yield3.43%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
DVAL pays a annual dividend of $0.5222 per share ($0.52 a year, 3.43% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.29 | -24.5% | 1 payments |
| 2024 | $0.38 | +166.2% | 1 payments |
| 2023 | $0.14 | -90.5% | 1 payments |
| 2022 | $1.50 | +0% | 1 payments |
DVAL — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.52 | Oct 6, 2026 | Oct 1, 2026 | Sep 30, 2026 | Regular | USD |
| Dec 19, 2025 | $0.29 | Dec 29, 2025 | Dec 19, 2025 | Dec 18, 2025 | Regular | USD |
| Dec 20, 2024 | $0.38 | Dec 30, 2024 | Dec 20, 2024 | Dec 19, 2024 | Regular | USD |
| Dec 15, 2023 | $0.14 | Dec 26, 2023 | Dec 18, 2023 | Dec 14, 2023 | Regular | USD |
| Dec 12, 2022 | $1.50 | Dec 20, 2022 | Dec 13, 2022 | Dec 9, 2022 | Regular | USD |