DVLU ETF

$40.85
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Dividend Yield
0.68%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
-14.89%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.10Dividend
Mar 26, 2026Mar 31, 2026$0.03Dividend
Dec 12, 2025Dec 31, 2025$0.09Dividend
Sep 25, 2025Sep 30, 2025$0.06Dividend
Jun 26, 2025Jun 30, 2025$0.07Dividend
Mar 27, 2025Mar 31, 2025$0.04Dividend
Dec 13, 2024Dec 31, 2024$0.14Dividend
Sep 26, 2024Sep 30, 2024$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.13
20254$0.26
20244$0.31
20234$0.35
20224$0.48

DVLU ETF Dividends

DVLU dividends yield 0.68%, paid on a quarterly basis. The most recent distribution was $0.0992 on 2026-06-25.

DVLU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

DVLU total return performance includes reinvested dividends. DVLU high-yield alternatives are available in the ETF Screener.

DVLU ETF Dividend Information

Annual Dividend: $0.40 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0992
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

DVLU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.0992Dividend
2026-03-26$0.0270Dividend
2025-12-12$0.0859Dividend
2025-09-25$0.0580Dividend
2025-06-26$0.0736Dividend
2025-03-27$0.0449Dividend
2024-12-13$0.1407Dividend
2024-09-26$0.0431Dividend
2024-06-27$0.0821Dividend
2024-03-21$0.0424Dividend

Dividend Trend

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