FVAL Dividend Information
FVAL has a dividend yield of 1.63% and paid $1.188 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 20, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 20, 2026Payment date
Mar 24, 2026
Mar 24, 2026
Dividend Amount Per Share
$0.301Quarterly
Dividend Yield
1.63%Sector: General
Sector Average: 1.054%
Sector Average: 1.054%
Dividend Growth
27 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FVAL Dividend History
No data currently available
FVAL ETF News
FAQ
Does FVAL pay dividends?
Yes, FVAL has paid a dividend within the past 12 months.
How much is FVAL's dividend?
FVAL pays a dividend of $0.301 per share. FVAL's annual dividend yield is 1.63%.
When is FVAL ex-dividend date?
FVAL's previous ex-dividend date was on Mar 20, 2026. FVAL shareholders who own FVAL ETF before this date received FVAL's last dividend payment of $0.3 per share on Mar 24, 2026. FVAL's next ex-dividend date has not been announced yet.
When is FVAL dividend payment date?
FVAL's next quarterly payment date is on Mar 24, 2026, when FVAL shareholders who owned FVAL shares before Mar 20, 2026 received a dividend payment of $0.3 per share. Add FVAL to your watchlist to be reminded of FVAL's next dividend payment.