DVALQuarterlyETF
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
$15.70
close Sep 30 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
3.33%13.30% annualized
To yield $100
$3,007192 shares/qtr
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
2 payments in two years$0.67 per share total$0.29 last 12 months · 1.83% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Dec 19, 2025 | $0.2877 | -24.5% | $14.69 | 1.89% | 14d |
| Dec 20, 2024 | $0.3810 | — | $13.75 | 1.82% | 15d |
When is DVAL's next ex-dividend date?
The next ex-dividend date for BrandywineGLOBAL - Dynamic US Large Cap Value ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the DVAL dividend?
The most recent BrandywineGLOBAL - Dynamic US Large Cap Value ETF dividend was $0.5222 per share, 3.33% of the $15.70 share price, or about 13.30% annualized at its quarterly cadence.
When does DVAL pay its dividend?
BrandywineGLOBAL - Dynamic US Large Cap Value ETF pays quarterly; the next payment date has not been announced.
How often does DVAL pay dividends?
BrandywineGLOBAL - Dynamic US Large Cap Value ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.