PVAL has a dividend yield of 0.99% and paid $0.45637 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 19, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025
Payment date Dec 23, 2025
Dividend Amount Per Share
$0.112
Quarterly
Dividend Yield
0.99%
Sector: General Sector Average: 1.037%
Dividend Growth
3 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
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.
Yes, PVAL has paid a dividend within the past 12 months.
How much is PVAL's dividend?
PVAL pays a dividend of $0.112 per share. PVAL's annual dividend yield is 0.99%.
When is PVAL ex-dividend date?
PVAL's previous ex-dividend date was on Dec 19, 2025. PVAL shareholders who own PVAL ETF before this date received PVAL's last dividend payment of $0.11 per share on Dec 23, 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 Dec 23, 2025, when PVAL shareholders who owned PVAL shares before Dec 19, 2025 received a dividend payment of $0.11 per share. Add PVAL to your watchlist to be reminded of PVAL's next dividend payment.