{"url":"https://etfiq.com/funds/gval/dividends/","section":"funds","title":"GVAL Dividend History: Every Payment Since 2014 | ETFIQ","description":"GVAL paid $0.9386 a share in the 12 months to Oct 14, 2026, a 3.3% yield on its starting price. The last payment was $0.256202, ex Sep 18, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/gval/dividends/#data","name":"GVAL dividend history","description":"GVAL paid $0.9386 a share in the 12 months to Oct 14, 2026, a 3.3% yield on its starting price. The last payment was $0.256202, ex Sep 18, 2026.","url":"https://etfiq.com/funds/gval/dividends/","dateModified":"2026-10-14","temporalCoverage":"2014-06-26/2026-09-18","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/gval.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does GVAL pay dividends?","acceptedAnswer":{"@type":"Answer","text":"GVAL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 44 payments since Jun 26, 2014."}},{"@type":"Question","name":"How much did GVAL pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.9386 a share, in 4 payments, a 3.3% yield on its price of $28.70 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was GVAL's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.256202 a share, with an ex-date of Sep 18, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"GVAL","item":"https://etfiq.com/funds/gval"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/gval/dividends/"}]},{"@type":"WebPage","name":"GVAL Dividend History: Every Payment Since 2014","description":"GVAL paid $0.9386 a share in the 12 months to Oct 14, 2026, a 3.3% yield on its starting price. The last payment was $0.256202, ex Sep 18, 2026.","url":"https://etfiq.com/funds/gval/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":3582,"truncated":false,"content":"ETFIQ / GVAL / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n GVAL Dividend History\n GVAL paid $0.9386 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.256202, ex Sep 18, 2026.\n $0.9386 Paid per share in the 12 months to Oct 14, 2026 \n 3.3% Yield on its price of $28.70 on Oct 14, 2025, the first day of those 12 months \n $0.256202 Last payment, ex-date Sep 18, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for GVAL. Distributions per share for GVAL] 24 distributions for GVAL, $0.0168 to $0.97 a share and $0.1786 in the middle, Mar 26, 2020 to Sep 18, 2026.\n Every payment\n GVAL cash distributions per share by ex-date, newest first, 44 payments from Jun 26, 2014 to Sep 18, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 18, 2026 $0.256202 \n Jun 18, 2026 $0.335741 \n Mar 20, 2026 $0.093227 \n Dec 18, 2025 $0.253456 \n Sep 18, 2025 $0.205629 \n Jun 18, 2025 $0.461984 \n Jun 21, 2024 $0.970024 \n Mar 21, 2024 $0.02 \n Dec 14, 2023 $0.193487 \n Sep 21, 2023 $0.286329 \n Jun 22, 2023 $0.66428 \n Mar 23, 2023 $0.15996 \n Dec 22, 2022 $0.07027 \n Sep 22, 2022 $0.18777 \n Jun 23, 2022 $0.58436 \n Mar 24, 2022 $0.16935 \n Dec 22, 2021 $0.16283 \n Sep 23, 2021 $0.11953 \n Jun 24, 2021 $0.38368 \n Mar 25, 2021 $0.01682 \n Dec 23, 2020 $0.09175 \n Sep 24, 2020 $0.12837 \n Jun 25, 2020 $0.14425 \n Mar 26, 2020 $0.042134 \n Dec 26, 2019 $0.214049 \n Sep 26, 2019 $0.244449 \n Jun 27, 2019 $0.21434 \n Mar 28, 2019 $0.00672 \n Dec 26, 2018 $0.535741 \n Sep 26, 2018 $0.187 \n Jun 27, 2018 $0.2541 \n Dec 27, 2017 $0.100874 \n Sep 26, 2017 $0.099697 \n Jun 27, 2017 $0.310964 \n Dec 27, 2016 $0.08033 \n Sep 26, 2016 $0.134821 \n Jun 27, 2016 $0.296934 \n Dec 28, 2015 $0.068312 \n Sep 25, 2015 $0.075083 \n Jun 25, 2015 $0.225203 \n Mar 26, 2015 $0.005538 \n Dec 29, 2014 $0.231629 \n Sep 26, 2014 $0.141097 \n Jun 26, 2014 $0.157271 \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 GVAL pay dividends? GVAL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 44 payments since Jun 26, 2014. How much did GVAL pay in dividends over the 12 months to Oct 14, 2026? $0.9386 a share, in 4 payments, a 3.3% yield on its price of $28.70 on Oct 14, 2025, the first day of those 12 months. When was GVAL's last dividend? The last payment was $0.256202 a share, with an ex-date of Sep 18, 2026. Where to next\n GVAL fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare GVAL 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, GVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gval/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, GVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gval/dividends/ APA ETFIQ. (Oct 14, 2026). GVAL dividend history. Retrieved from https://etfiq.com/funds/gval/dividends/ Markdown [GVAL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/gval/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, GVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gval/dividends/"}