PVAL ETF

$52.41
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Dividend Yield
0.97%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.13
YoY Growth
-8.30%

Distribution History

Ex-DatePay DateAmountType
Jul 7, 2026Jul 14, 2026$0.13Dividend
Apr 7, 2026Apr 14, 2026$0.14Dividend
Dec 19, 2025Dec 23, 2025$0.11Dividend
Oct 6, 2025Oct 8, 2025$0.10Dividend
Jul 7, 2025Jul 9, 2025$0.14Dividend
Apr 4, 2025Apr 8, 2025$0.10Dividend
Dec 5, 2024Dec 9, 2024$0.15Dividend
Sep 6, 2024Sep 10, 2024$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.27
20254$0.46
20244$0.50
20233$0.42
20222$0.16

PVAL ETF Dividends

PVAL dividends yield 0.97%, paid on a quarterly basis. The most recent distribution was $0.1264 on 2026-07-07.

PVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

PVAL ETF Dividend Information

Annual Dividend: $0.51 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1264
Ex-Dividend DateJul 7, 2026
Payment FrequencyQuarterly

PVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-07$0.1264Dividend
2026-04-07$0.1405Dividend
2025-12-19$0.1124Dividend
2025-10-06$0.1029Dividend
2025-07-07$0.1400Dividend
2025-04-04$0.1010Dividend
2024-12-05$0.1546Dividend
2024-09-06$0.1210Dividend
2024-06-06$0.1110Dividend
2024-03-06$0.1110Dividend

Dividend Trend

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