{"url":"https://etfiq.com/funds/pval/dividends/","section":"funds","title":"PVAL Dividend History: Every Payment Since 2021 | ETFIQ","description":"PVAL paid $0.475 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.0957, ex Oct 6, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/pval/dividends/#data","name":"PVAL dividend history","description":"PVAL paid $0.475 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.0957, ex Oct 6, 2026.","url":"https://etfiq.com/funds/pval/dividends/","dateModified":"2026-10-14","temporalCoverage":"2021-12-06/2026-10-06","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/pval.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PVAL pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PVAL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 17 payments since Dec 6, 2021."}},{"@type":"Question","name":"How much did PVAL pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was PVAL's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0957 a share, with an ex-date of Oct 6, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PVAL","item":"https://etfiq.com/funds/pval"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/pval/dividends/"}]},{"@type":"WebPage","name":"PVAL Dividend History: Every Payment Since 2021","description":"PVAL paid $0.475 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.0957, ex Oct 6, 2026.","url":"https://etfiq.com/funds/pval/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":2857,"truncated":false,"content":"ETFIQ / PVAL / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n PVAL Dividend History\n 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.\n $0.475 Paid per share in the 12 months to Oct 14, 2026 \n 1.1% Yield on its price of $42.56 on Oct 14, 2025, the first day of those 12 months \n $0.0957 Last payment, ex-date Oct 6, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for PVAL. Distributions per share for PVAL] 17 distributions for PVAL, $0.014 to $0.2118 a share and $0.1124 in the middle, Dec 6, 2021 to Oct 6, 2026.\n Every payment\n PVAL cash distributions per share by ex-date, newest first, 17 payments from Dec 6, 2021 to Oct 6, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 6, 2026 $0.0957 \n Jul 7, 2026 $0.1264 \n Apr 7, 2026 $0.14048 \n Dec 19, 2025 $0.1124 \n Oct 6, 2025 $0.1029 \n Jul 7, 2025 $0.14 \n Apr 4, 2025 $0.101 \n Dec 5, 2024 $0.1546 \n Sep 6, 2024 $0.121 \n Jun 6, 2024 $0.111 \n Mar 6, 2024 $0.111 \n Dec 6, 2023 $0.2118 \n Sep 7, 2023 $0.111 \n Jun 6, 2023 $0.097 \n Dec 27, 2022 $0.014 \n Dec 6, 2022 $0.146 \n Dec 6, 2021 $0.132 \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 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. Where to next\n 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 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, PVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pval/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, PVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pval/dividends/ APA ETFIQ. (Oct 14, 2026). PVAL dividend history. Retrieved from https://etfiq.com/funds/pval/dividends/ Markdown [PVAL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/pval/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, PVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pval/dividends/"}