PVAL ETF

$47.90
Dividend Yield
0.94%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
-30.89%

Distribution History

Ex-DatePay DateAmountType
Oct 6, 2025Oct 8, 2025$0.10D
Jul 7, 2025Jul 9, 2025$0.14D
Apr 4, 2025Apr 8, 2025$0.10D
Dec 5, 2024Dec 9, 2024$0.15D
Sep 6, 2024Sep 10, 2024$0.12D
Jun 6, 2024Jun 10, 2024$0.11D
Mar 6, 2024Mar 11, 2024$0.11D
Dec 6, 2023Dec 11, 2023$0.21D

Annual Dividend Summary

YearPaymentsTotal
20253$0.34
20244$0.50
20233$0.42
20222$0.16
20211$0.13

PVAL ETF Dividends

PVAL dividends yield 0.94%, paid on a quarterly basis. The most recent distribution was $0.1029 on 2025-10-06.

PVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 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:$0.10 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.1029
Ex-Dividend DateOct 6, 2025
Payment FrequencyQ

PVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-06$0.1029D
2025-07-07$0.1400D
2025-04-04$0.1010D
2024-12-05$0.1546D
2024-09-06$0.1210D
2024-06-06$0.1110D
2024-03-06$0.1110D
2023-12-06$0.2118D
2023-09-07$0.1110D
2023-06-06$0.0970D

Dividend Trend

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