Annual Dividend (TTM)
$0.9580
5x/year
GVUS
(NYSEARCA)Marketbeta Russell 1000 Value Equity ETF
$55.34-- (--)
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GVUS ETF Dividends: Marketbeta Russell 1000 Value Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.74%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
0.31%
Year-over-year change
Marketbeta Russell 1000 Value Equity ETF (GVUS) 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
Frequency5x/year
Last Payment$0.2490
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)0.31%
3-Year CAGR391.18%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6045
10-Year Average$0.6045
First PaymentDec 26, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Marketbeta Russell 1000 Value Equity ETF (GVUS) 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.2490 | Quarterly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.2370 | Quarterly |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | - | $0.2520 | Quarterly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Jan 20, 2025 | $0.2460 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | $0.2260 | Quarterly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | - | $0.2490 | Quarterly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Jan 20, 2025 | $0.2370 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Feb 8, 2024 | $0.2720 | Quarterly |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | Feb 8, 2024 | $0.2270 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Feb 8, 2024 | $0.2190 | Quarterly |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | Feb 8, 2024 | $0.2510 | Quarterly |
| Dec 26, 2023 | Dec 27, 2023 | Jan 2, 2024 | Dec 22, 2023 | $0.0020 | Annual |
Frequently Asked Questions About Marketbeta Russell 1000 Value Equity ETF Dividends
What is the dividend yield for GVUS?
GVUS has a dividend yield of 1.74% based on current price and annual dividend payments.
When does GVUS pay dividends?
GVUS pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for GVUS?
The most recent ex-dividend date for GVUS is June 30, 2026. See the full history in the payment table below.
Has GVUS increased its dividend?
Review the growth metrics section to analyze GVUS's dividend growth trends and historical payout patterns.
How much dividend does GVUS pay annually?
GVUS pays an annual dividend of $0.96 per share based on recent distributions.