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GVLU Dividend

Gotham 1000 Value ETF

AMEXFinancial ServicesETFData as of
Dividend yield
5.52%
Annual dividend
$1.59
Payout ratio
Frequency
Annual
Share price
$28.77
Market cap
$241M

Is GVLU 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 median5.52% against a median of 2.78% 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.
  • No annual reduction on recordAcross 4 complete years of payment history, the total paid has never fallen year on year.
  • Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

GVLU dividend history

Annual dividend per share, 2022 to 2025.

2022202320242025
Peak $1.59 in 2025Typical 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 GVLU, most recent first.
Ex-dividend datePay dateAmountType
$1.5872Annual
$0.6801Annual
$0.3525Annual
$0.1841Annual

How much would GVLU pay you?

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GVLU appears in

Frequently asked questions

Does GVLU pay a dividend?
Yes. Gotham 1000 Value ETF pays a annual dividend, currently yielding 5.52% based on trailing twelve-month payments of $1.59 per share.
How much does GVLU pay in dividends?
$1.59 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 GVLU ex-dividend date?
No upcoming ex-dividend date is currently on record for GVLU. Dates appear here once the company declares them.