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Dividend history · PVAL

PVAL Dividend History

PVAL paid $0.475 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.0957, ex Oct 6, 2026.

$0.475
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $42.56 on Oct 14, 2025, the first day of those 12 months
$0.0957
Last payment, ex-date Oct 6, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
PVAL data (JSON)
Payments per shareThe latest 17
Dec 6, 2021Oct 6, 2026

17 distributions for PVAL, $0.014 to $0.2118 a share and $0.1124 in the middle, Dec 6, 2021 to Oct 6, 2026.

Paid
2026: PVAL payments
Ex-dateAmount per share
Oct 6, 2026$0.0957
Jul 7, 2026$0.1264
Apr 7, 2026$0.14048
PVAL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PVAL payments
Ex-dateAmount per share
Dec 19, 2025$0.1124
Oct 6, 2025$0.1029
Jul 7, 2025$0.14
Apr 4, 2025$0.101
PVAL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PVAL payments
Ex-dateAmount per share
Dec 5, 2024$0.1546
Sep 6, 2024$0.121
Jun 6, 2024$0.111
Mar 6, 2024$0.111
PVAL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PVAL payments
Ex-dateAmount per share
Dec 6, 2023$0.2118
Sep 7, 2023$0.111
Jun 6, 2023$0.097
PVAL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PVAL payments
Ex-dateAmount per share
Dec 27, 2022$0.014
Dec 6, 2022$0.146
PVAL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PVAL payments
Ex-dateAmount per share
Dec 6, 2021$0.132
PVAL payments with an ex-date in 2021. 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
PVAL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PVAL with another fund→How these figures are computed→

Questions people ask

How often does PVAL pay dividends?
PVAL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 17 payments since Dec 6, 2021.
How much did PVAL pay in dividends over the 12 months to Oct 14, 2026?
$0.475 a share, in 4 payments, a 1.1% yield on its price of $42.56 on Oct 14, 2025, the first day of those 12 months.
When was PVAL's last dividend?
The last payment was $0.0957 a share, with an ex-date of Oct 6, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pval/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.