{"url":"https://etfiq.com/funds/dval/dividends/","section":"funds","title":"DVAL Dividend History: Every Payment Since 2022 | ETFIQ","description":"DVAL paid $0.8099 a share in the 12 months to Oct 14, 2026, a 5.7% yield on its starting price. The last payment was $0.52215, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/dval/dividends/#data","name":"DVAL dividend history","description":"DVAL paid $0.8099 a share in the 12 months to Oct 14, 2026, a 5.7% yield on its starting price. The last payment was $0.52215, ex Oct 1, 2026.","url":"https://etfiq.com/funds/dval/dividends/","dateModified":"2026-10-14","temporalCoverage":"2022-12-12/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/dval.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does DVAL pay dividends?","acceptedAnswer":{"@type":"Answer","text":"DVAL pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 5 payments since Dec 12, 2022."}},{"@type":"Question","name":"How much did DVAL pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was DVAL's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.52215 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"DVAL","item":"https://etfiq.com/funds/dval"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/dval/dividends/"}]},{"@type":"WebPage","name":"DVAL Dividend History: Every Payment Since 2022","description":"DVAL paid $0.8099 a share in the 12 months to Oct 14, 2026, a 5.7% yield on its starting price. The last payment was $0.52215, ex Oct 1, 2026.","url":"https://etfiq.com/funds/dval/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2618,"truncated":false,"content":"ETFIQ / DVAL / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n DVAL Dividend History\n 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.\n $0.8099 Paid per share in the 12 months to Oct 14, 2026 \n 5.7% Yield on its price of $14.31 on Oct 14, 2025, the first day of those 12 months \n $0.52215 Last payment, ex-date Oct 1, 2026 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for DVAL. Distributions per share for DVAL] 5 distributions for DVAL, $0.1431 to $1.503 a share and $0.381 in the middle, Dec 12, 2022 to Oct 1, 2026.\n Every payment\n DVAL cash distributions per share by ex-date, newest first, 5 payments from Dec 12, 2022 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.52215 \n Dec 19, 2025 $0.28772 \n Dec 20, 2024 $0.381041 \n Dec 15, 2023 $0.143125 \n Dec 12, 2022 $1.503037 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, DVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dval/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, DVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dval/dividends/ APA ETFIQ. (Oct 14, 2026). DVAL dividend history. Retrieved from https://etfiq.com/funds/dval/dividends/ Markdown [DVAL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/dval/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dval/dividends/"}