Dividend history · DVLU

DVLU Dividend History

DVLU paid $0.3043 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.0922, ex Sep 24, 2026.

$0.3043
Paid per share in the 12 months to Oct 14, 2026
0.9%
Yield on its price of $33.65 on Oct 14, 2025, the first day of those 12 months
$0.0922
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 24, 2020Sep 24, 2026

24 distributions for DVLU, $0.026 to $0.2033 a share and $0.0816 in the middle, Dec 24, 2020 to Sep 24, 2026.

Paid
2026: DVLU payments
Ex-datePay dateAmount per share
Sep 24, 2026·$0.0922
Jun 25, 2026Jun 30, 2026$0.0992
Mar 26, 2026·$0.027
DVLU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DVLU payments
Ex-datePay dateAmount per share
Dec 12, 2025·$0.0859
Sep 25, 2025·$0.058
Jun 26, 2025·$0.0736
Mar 27, 2025·$0.0449
DVLU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DVLU payments
Ex-datePay dateAmount per share
Dec 13, 2024·$0.1407
Sep 26, 2024·$0.0431
Jun 27, 2024·$0.0821
Mar 21, 2024·$0.0424
DVLU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DVLU payments
Ex-datePay dateAmount per share
Dec 22, 2023·$0.1378
Sep 22, 2023·$0.026
Jun 27, 2023·$0.0824
Mar 24, 2023·$0.1013
DVLU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DVLU payments
Ex-datePay dateAmount per share
Dec 23, 2022·$0.2033
Sep 23, 2022·$0.081
Jun 24, 2022·$0.1206
Mar 25, 2022·$0.0779
DVLU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DVLU payments
Ex-datePay dateAmount per share
Dec 23, 2021·$0.1337
Sep 23, 2021·$0.0667
Jun 24, 2021·$0.1028
Mar 25, 2021·$0.0297
DVLU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DVLU payments
Ex-datePay dateAmount per share
Dec 24, 2020·$0.0729
Sep 24, 2020·$0.0514
Jun 25, 2020·$0.0339
Mar 26, 2020·$0.083
DVLU payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: DVLU payments
Ex-datePay dateAmount per share
Dec 13, 2019·$0.0964
Sep 25, 2019·$0.117
Jun 14, 2019·$0.0785
Mar 21, 2019·$0.0427
DVLU payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: DVLU payments
Ex-datePay dateAmount per share
Dec 18, 2018·$0.087
DVLU payments with an ex-date in 2018. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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

Questions people ask

How often does DVLU pay dividends?
DVLU pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 32 payments since Dec 18, 2018.
How much did DVLU pay in dividends over the 12 months to Oct 14, 2026?
$0.3043 a share, in 4 payments, a 0.9% yield on its price of $33.65 on Oct 14, 2025, the first day of those 12 months.
When was DVLU's last dividend?
The last payment was $0.0922 a share, with an ex-date of Sep 24, 2026.
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ETFIQ, DVLU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dvlu/dividends/

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