Does DVAL pay a dividend?

Yes. BrandywineGLOBAL-Dynamic US Large Cap Value ETF pays a annual dividend, currently yielding 1.81% based on trailing twelve-month payments of $0.29 per share.

How much does DVAL pay in dividends?

$0.29 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next DVAL ex-dividend date?

No upcoming ex-dividend date is currently on record for DVAL. Dates appear here once the company declares them.

DVAL Dividend

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.81%
Annual dividend: $0.29
Payout ratio: —
Frequency: Annual
Share price: $15.94
Market cap: $70.6M

Is DVAL a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.81% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 4 complete years, the annual total fell in 2023, 2025. The most recent reduction was in 2025.

DVAL dividend history

Annual dividend per share, 2022 to 2025.

Peak $1.50 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 4 dividend payments for DVAL, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 19, 2025	December 29, 2025	$0.2877	Annual
December 20, 2024	December 30, 2024	$0.3810	Annual
December 15, 2023	December 26, 2023	$0.1431	Annual
December 12, 2022	December 20, 2022	$1.5030	Annual

How much would DVAL pay you?

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Frequently asked questions

Does DVAL pay a dividend?: Yes. BrandywineGLOBAL-Dynamic US Large Cap Value ETF pays a annual dividend, currently yielding 1.81% based on trailing twelve-month payments of $0.29 per share.
How much does DVAL pay in dividends?: $0.29 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next DVAL ex-dividend date?: No upcoming ex-dividend date is currently on record for DVAL. Dates appear here once the company declares them.