# SVAL Dividend History: Every Payment Since 2020

> SVAL paid $0.9331 a share in the 12 months to Oct 14, 2026, a 2.8% yield on its starting price. The last payment was $0.253113, ex Sep 15, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 15, 2026 | $0.253113 |
| Jun 15, 2026 | $0.142501 |
| Mar 17, 2026 | $0.114218 |
| Dec 16, 2025 | $0.423266 |
| Sep 16, 2025 | $0.191503 |
| Jun 16, 2025 | $0.171128 |
| Mar 18, 2025 | $0.014013 |
| Sep 25, 2024 | $0.221141 |
| Jun 11, 2024 | $0.205992 |
| Mar 21, 2024 | $0.163774 |
| Dec 20, 2023 | $0.188474 |
| Sep 26, 2023 | $0.195507 |
| Jun 7, 2023 | $0.131689 |
| Mar 23, 2023 | $0.178085 |
| Dec 13, 2022 | $0.097608 |
| Sep 26, 2022 | $0.26847 |
| Jun 9, 2022 | $0.171536 |
| Mar 24, 2022 | $0.050747 |
| Dec 13, 2021 | $0.273745 |
| Sep 24, 2021 | $0.192956 |
| Jun 10, 2021 | $0.208564 |
| Mar 25, 2021 | $0.070358 |
| Dec 14, 2020 | $0.068807 |

### 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 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.

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