Dividend history · FVAL
FVAL Dividend History
FVAL paid $1.229 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.254, ex Sep 18, 2026.
$1.229
Paid per share in the 12 months to Oct 14, 2026
1.8%
Yield on its price of $68.54 on Oct 14, 2025, the first day of those 12 months
$0.254
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.136
$0.159
$0.158
$0.20
$0.216
$0.199
$0.193
$0.218
$0.175
$0.242
$0.207
$0.20
$0.247
$0.249
$0.248
$0.247
$0.238
$0.278
$0.232
$0.278
$0.377
$0.301
$0.297
$0.254
Dec 18, 2020Sep 18, 2026
24 distributions for FVAL, $0.136 to $0.377 a share and $0.235 in the middle, Dec 18, 2020 to Sep 18, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 18, 2026 | $0.254 |
| Jun 18, 2026 | $0.297 |
| Mar 20, 2026 | $0.301 |
FVAL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2025 | $0.377 |
| Sep 19, 2025 | $0.278 |
| Jun 20, 2025 | $0.232 |
| Mar 21, 2025 | $0.278 |
FVAL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2024 | $0.238 |
| Sep 20, 2024 | $0.247 |
| Jun 21, 2024 | $0.248 |
| Mar 15, 2024 | $0.249 |
FVAL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2023 | $0.247 |
| Sep 15, 2023 | $0.20 |
| Jun 16, 2023 | $0.207 |
| Mar 17, 2023 | $0.242 |
FVAL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2022 | $0.175 |
| Sep 16, 2022 | $0.218 |
| Jun 17, 2022 | $0.193 |
| Mar 18, 2022 | $0.199 |
FVAL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2021 | $0.216 |
| Sep 17, 2021 | $0.20 |
| Jun 18, 2021 | $0.158 |
| Mar 19, 2021 | $0.159 |
FVAL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2020 | $0.136 |
| Sep 18, 2020 | $0.162 |
| Jun 19, 2020 | $0.174 |
| Mar 20, 2020 | $0.181 |
FVAL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2019 | $0.166 |
| Sep 20, 2019 | $0.172 |
| Jun 21, 2019 | $0.172 |
| Mar 15, 2019 | $0.163 |
FVAL payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2018 | $0.179 |
| Sep 21, 2018 | $0.148 |
| Jun 15, 2018 | $0.149 |
| Mar 16, 2018 | $0.137 |
FVAL payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2017 | $0.143 |
| Sep 15, 2017 | $0.147 |
| Jun 16, 2017 | $0.133 |
| Mar 17, 2017 | $0.108 |
FVAL payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2016 | $0.004 |
| Dec 16, 2016 | $0.12 |
FVAL payments with an ex-date in 2016. 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
Questions people ask
- How often does FVAL pay dividends?
- FVAL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 41 payments since Dec 16, 2016.
- How much did FVAL pay in dividends over the 12 months to Oct 14, 2026?
- $1.229 a share, in 4 payments, a 1.8% yield on its price of $68.54 on Oct 14, 2025, the first day of those 12 months.
- When was FVAL's last dividend?
- The last payment was $0.254 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, FVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fval/dividends/
ETFIQ. (Oct 14, 2026). FVAL dividend history. Retrieved from https://etfiq.com/funds/fval/dividends/
[FVAL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fval/dividends/)
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