DVAL Dividends
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
1W: -1.2%
1M: -8.2%
3M: -4.1%
YTD: +5.2%
1Y: +7.2%
3Y: +39.3%
$15.23
+0.11 (+0.70%)
Weekly Expected Move ±1.8%
$15
$15
$15
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.36%
Dividend Yield
$—
Annual Dividend
35.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (5 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.5222 | $0.5222 | 343.52% | Annual |
| 2025-12-19 | $0.2877 | $0.2877 | 199.67% | Annual |
| 2024-12-20 | $0.3810 | $0.3810 | 282.25% | Annual |
| 2023-12-15 | $0.1431 | $0.1431 | 117.80% | Annual |
| 2022-12-12 | $1.5030 | $1.5030 | 1273.76% | Annual |