{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dval/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of DVAL, data as of 2026-10-14, https://etfiq.com/funds/dval/dividends/"},"schemaVersion":1,"ticker":"DVAL","name":"BrandywineGLOBAL-Dynamic US Large Cap Value ETF","desk":"core","asOf":"2026-10-14","price":15.4698,"first":"2022-12-12","last":"2026-10-01","n":5,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.8099,"payments":2,"from":"2025-12-19","to":"2026-10-01","since":"2025-10-15","yieldPct":5.66,"startDate":"2025-10-14","startPrice":14.3143,"full":true},"years":[{"year":2022,"total":1.503037,"payments":1},{"year":2023,"total":0.143125,"payments":1},{"year":2024,"total":0.381041,"payments":1},{"year":2025,"total":0.28772,"payments":1},{"year":2026,"total":0.52215,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2022-12-12","amount":1.503037},{"ex":"2023-12-15","amount":0.143125},{"ex":"2024-12-20","amount":0.381041},{"ex":"2025-12-19","amount":0.28772},{"ex":"2026-10-01","amount":0.52215}]}