GVLUOverviewHoldingsDividends
Dividend history · GVLU

GVLU Dividend History

GVLU paid $1.5872 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $1.5872, ex Dec 10, 2025.

$1.5872
Paid per share in the 12 months to Oct 14, 2026
6.3%
Yield on its price of $25.37 on Oct 14, 2025, the first day of those 12 months
$1.5872
Last payment, ex-date Dec 10, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
GVLU data (JSON)
Payments per shareThe latest 4
Dec 22, 2022Dec 10, 2025

4 distributions for GVLU, $0.1841 to $1.5872 a share and $0.5163 in the middle, Dec 22, 2022 to Dec 10, 2025.

Paid
2025: GVLU payments
Ex-dateAmount per share
Dec 10, 2025$1.5872
GVLU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GVLU payments
Ex-dateAmount per share
Dec 10, 2024$0.680084
GVLU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GVLU payments
Ex-dateAmount per share
Dec 22, 2023$0.352535
GVLU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: GVLU payments
Ex-dateAmount per share
Dec 22, 2022$0.18406
GVLU payments with an ex-date in 2022. 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

Where to next
GVLU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GVLU with another fund→How these figures are computed→

Questions people ask

How often does GVLU pay dividends?
GVLU pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 22, 2022.
How much did GVLU pay in dividends over the 12 months to Oct 14, 2026?
$1.5872 a share, in 1 payment, a 6.3% yield on its price of $25.37 on Oct 14, 2025, the first day of those 12 months.
When was GVLU's last dividend?
The last payment was $1.5872 a share, with an ex-date of Dec 10, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, GVLU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gvlu/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.