GVAL has a dividend yield of 2.91% and paid $0.92107 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 18, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$0.253
Quarterly
Dividend Yield
2.91%
Sector: General Sector Average: 1.041%
Dividend Growth
3 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
GVAL Dividend History
No data currently available
The table shows GVAL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GVAL has paid a dividend within the past 12 months.
How much is GVAL's dividend?
GVAL pays a dividend of $0.253 per share. GVAL's annual dividend yield is 2.91%.
When is GVAL ex-dividend date?
GVAL's previous ex-dividend date was on Dec 18, 2025. GVAL shareholders who own GVAL ETF before this date received GVAL's last dividend payment of $0.25 per share on Dec 19, 2025. GVAL's next ex-dividend date has not been announced yet.
When is GVAL dividend payment date?
GVAL’s next quarterly payment date is on Dec 19, 2025, when GVAL shareholders who owned GVAL shares before Dec 18, 2025 received a dividend payment of $0.25 per share. Add GVAL to your watchlist to be reminded of GVAL's next dividend payment.