DVAL ETF Dividends: BrandywineGLOBAL - Dynamic US Large Cap Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.2880

Annual

Dividend Yield

1.95%

Last ex-date: Dec 29, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-24.41%

Year-over-year change

BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.2880

Last Ex-DateDec 29, 2026

Last Payment DateDec 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-24.41%

3-Year CAGR-42.35%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5787

10-Year Average$0.5787

First PaymentDec 12, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 29, 2026	-	Dec 29, 2026	-	$0.2880	Annual
Dec 19, 2025	Dec 19, 2025	Dec 29, 2025	Dec 18, 2025	$0.2880	Annual
Dec 20, 2024	Dec 20, 2024	Dec 30, 2024	Dec 19, 2024	$0.3810	Annual
Dec 15, 2023	Dec 18, 2023	Dec 26, 2023	Dec 14, 2023	$0.1430	Annual
Dec 12, 2022	Dec 13, 2022	Dec 20, 2022	Dec 9, 2022	$1.5030	Annual

Frequently Asked Questions About BrandywineGLOBAL - Dynamic US Large Cap Value ETF Dividends

What is the dividend yield for DVAL?

DVAL has a dividend yield of 1.95% based on current price and annual dividend payments.

When does DVAL pay dividends?

DVAL pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DVAL?

The most recent ex-dividend date for DVAL is December 29, 2026. See the full history in the payment table below.

Has DVAL increased its dividend?

Review the growth metrics section to analyze DVAL's dividend growth trends and historical payout patterns.

How much dividend does DVAL pay annually?

DVAL pays an annual dividend of $0.29 per share based on recent distributions.