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Dividend history · SVAL

SVAL Dividend History

SVAL paid $0.9331 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.253113, ex Sep 15, 2026.

$0.9331
Paid per share in the 12 months to Oct 14, 2026
2.8%
Yield on its price of $33.27 on Oct 14, 2025, the first day of those 12 months
$0.253113
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
SVAL data (JSON)
Payments per shareThe latest 23
Dec 14, 2020Sep 15, 2026

23 distributions for SVAL, $0.014 to $0.4233 a share and $0.1781 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid
2026: SVAL payments
Ex-dateAmount per share
Sep 15, 2026$0.253113
Jun 15, 2026$0.142501
Mar 17, 2026$0.114218
SVAL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SVAL payments
Ex-dateAmount per share
Dec 16, 2025$0.423266
Sep 16, 2025$0.191503
Jun 16, 2025$0.171128
Mar 18, 2025$0.014013
SVAL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SVAL payments
Ex-dateAmount per share
Sep 25, 2024$0.221141
Jun 11, 2024$0.205992
Mar 21, 2024$0.163774
SVAL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SVAL payments
Ex-dateAmount per share
Dec 20, 2023$0.188474
Sep 26, 2023$0.195507
Jun 7, 2023$0.131689
Mar 23, 2023$0.178085
SVAL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SVAL payments
Ex-dateAmount per share
Dec 13, 2022$0.097608
Sep 26, 2022$0.26847
Jun 9, 2022$0.171536
Mar 24, 2022$0.050747
SVAL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SVAL payments
Ex-dateAmount per share
Dec 13, 2021$0.273745
Sep 24, 2021$0.192956
Jun 10, 2021$0.208564
Mar 25, 2021$0.070358
SVAL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SVAL payments
Ex-dateAmount per share
Dec 14, 2020$0.068807
SVAL payments with an ex-date in 2020. 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
SVAL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SVAL with another fund→How these figures are computed→

Questions people ask

How often does SVAL pay dividends?
SVAL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 23 payments since Dec 14, 2020.
How much did SVAL pay in dividends over the 12 months to Oct 14, 2026?
$0.9331 a share, in 4 payments, a 2.8% yield on its price of $33.27 on Oct 14, 2025, the first day of those 12 months.
When was SVAL's last dividend?
The last payment was $0.253113 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

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