# DVAL Dividend History: Every Payment Since 2022

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Oct 1, 2026 | $0.52215 |
| Dec 19, 2025 | $0.28772 |
| Dec 20, 2024 | $0.381041 |
| Dec 15, 2023 | $0.143125 |
| Dec 12, 2022 | $1.503037 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, DVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dval/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/dval/dividends/