Annual Dividend (TTM)
$0.8099
Semi-Annual
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
DVALNASDAQFranklin TempletonEquity
$15.79Today:- (-)1Y +10.60%
As of Oct 23, 2026 close
- Assets (AUM)
- $63.88M
- Expense ratio
- 0.49%
- Dividend yield
- 5.09%
- Holdings
- 100
- 52-week range
- $14.05$16.83
- Volume (live)
- -
- Avg. volume (3M)
- 17.85K
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.
Project your income from DVAL dividends in the Dividend Calculator
Dividend Yield
5.09%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+112.56%
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
FrequencySemi-Annual
Last Payment$0.5222
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+112.56%
3-Year CAGR−42.37%
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | Sep 30, 2026 | $0.5222 | Annual |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Dec 18, 2025 | $0.2877 | 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 | $0.1431 | Annual |
| Dec 12, 2022 | Dec 13, 2022 | Dec 20, 2022 | Dec 9, 2022 | $1.5030 | Annual |
Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology
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 5.09%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does DVAL pay dividends?
DVAL pays dividends semi-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 was October 1, 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 paid $0.81 per share in distributions over the trailing 12 months (through Oct 1, 2026).