DVAL Dividend
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 5.15%
- Annual dividend
- $0.81
- Payout ratio
- —
- Frequency
- Annual
- Share price
- $15.72
- Market cap
- $59.8M
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 above the market median5.15% against a median of 2.85% across US dividend payers.
- 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.5222 | Annual | ||
| $0.2877 | Annual | ||
| $0.3810 | Annual | ||
| $0.1431 | Annual | ||
| $1.5030 | Annual |
How much would DVAL pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate DVAL dividend income →DVAL appears in
Other financial services dividend ETFs
Closest to DVAL on yield.
- HBDCHilton BDC Corporate Bond ETF5.15%
- IGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF5.15%
- ZHOGF/m Opportunistic Income ETF5.15%
- MULTFranklin Multisector Income ETF5.15%
- CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund5.16%
- EDOGALPS Emerging Sector Dividend Dogs ETF5.16%
- BKCHGlobal X - Blockchain ETF5.14%
- IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF5.13%
Frequently asked questions
- Does DVAL pay a dividend?
- Yes. BrandywineGLOBAL-Dynamic US Large Cap Value ETF pays a annual dividend, currently yielding 5.15% based on trailing twelve-month payments of $0.81 per share.
- How much does DVAL pay in dividends?
- $0.81 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.