# PVAL Dividend History: Every Payment Since 2021

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Oct 6, 2026 | $0.0957 |
| Jul 7, 2026 | $0.1264 |
| Apr 7, 2026 | $0.14048 |
| Dec 19, 2025 | $0.1124 |
| Oct 6, 2025 | $0.1029 |
| Jul 7, 2025 | $0.14 |
| Apr 4, 2025 | $0.101 |
| Dec 5, 2024 | $0.1546 |
| Sep 6, 2024 | $0.121 |
| Jun 6, 2024 | $0.111 |
| Mar 6, 2024 | $0.111 |
| Dec 6, 2023 | $0.2118 |
| Sep 7, 2023 | $0.111 |
| Jun 6, 2023 | $0.097 |
| Dec 27, 2022 | $0.014 |
| Dec 6, 2022 | $0.146 |
| Dec 6, 2021 | $0.132 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, PVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pval/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/pval/dividends/