DVALOverviewHoldingsDividends
Dividend history · DVAL

DVAL Dividend History

DVAL paid $0.8099 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.52215, ex Oct 1, 2026.

$0.8099
Paid per share in the 12 months to Oct 14, 2026
5.7%
Yield on its price of $14.31 on Oct 14, 2025, the first day of those 12 months
$0.52215
Last payment, ex-date Oct 1, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
DVAL data (JSON)
Payments per shareThe latest 5
Dec 12, 2022Oct 1, 2026

5 distributions for DVAL, $0.1431 to $1.503 a share and $0.381 in the middle, Dec 12, 2022 to Oct 1, 2026.

Paid
2026: DVAL payments
Ex-dateAmount per share
Oct 1, 2026$0.52215
DVAL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DVAL payments
Ex-dateAmount per share
Dec 19, 2025$0.28772
DVAL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DVAL payments
Ex-dateAmount per share
Dec 20, 2024$0.381041
DVAL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DVAL payments
Ex-dateAmount per share
Dec 15, 2023$0.143125
DVAL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DVAL payments
Ex-dateAmount per share
Dec 12, 2022$1.503037
DVAL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
DVAL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DVAL with another fund→How these figures are computed→

Questions people ask

How often does DVAL pay dividends?
DVAL pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 5 payments since Dec 12, 2022.
How much did DVAL pay in dividends over the 12 months to Oct 14, 2026?
$0.8099 a share, in 2 payments, a 5.7% yield on its price of $14.31 on Oct 14, 2025, the first day of those 12 months.
When was DVAL's last dividend?
The last payment was $0.52215 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dval/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.