PVAL has a dividend yield of 1.15% and paid $0.498734 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Oct 06, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 06, 2025
Payment date Oct 08, 2025
Dividend Amount Per Share
$0.103
Quarterly
Dividend Yield
1.15%
Sector: Sector Average: 1.073%
Dividend Growth
19 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
PVAL Dividend History
No data currently available
The table shows PVAL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does PVAL pay dividends?
Yes, PVAL has paid a dividend within the past 12 months.
How much is PVAL's dividend?
PVAL pays a dividend of $0.103 per share. PVAL's annual dividend yield is 1.15%.
When is PVAL ex-dividend date?
PVAL's previous ex-dividend date was on Oct 06, 2025. PVAL shareholders who own PVAL ETF before this date received PVAL's last dividend payment of $0.1 per share on Oct 08, 2025. PVAL's next ex-dividend date has not been announced yet.
When is PVAL dividend payment date?
PVAL’s next quarterly payment date is on Oct 08, 2025, when PVAL shareholders who owned PVAL shares before Oct 06, 2025 received a dividend payment of $0.1 per share. Add PVAL to your watchlist to be reminded of PVAL's next dividend payment.