SVAL ETF

$37.59
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Dividend Yield
2.13%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.42
YoY Growth
+35.37%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.42D
Sep 16, 2025Sep 19, 2025$0.19D
Jun 16, 2025Jun 20, 2025$0.17D
Mar 18, 2025Mar 21, 2025$0.01D
Sep 25, 2024Sep 30, 2024$0.22D
Jun 11, 2024Jun 17, 2024$0.21D
Mar 21, 2024Mar 27, 2024$0.16D
Dec 20, 2023Dec 27, 2023$0.19D

Annual Dividend Summary

YearPaymentsTotal
20254$0.80
20243$0.59
20234$0.69
20224$0.59
20214$0.75

SVAL ETF Dividends

SVAL dividends yield 2.13%, paid on a quarterly basis. The most recent distribution was $0.4233 on 2025-12-16.

SVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

SVAL ETF Dividend Information

Annual Dividend:$0.42 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.4233
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

SVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.4233D
2025-09-16$0.1915D
2025-06-16$0.1711D
2025-03-18$0.0140D
2024-09-25$0.2211D
2024-06-11$0.2060D
2024-03-21$0.1638D
2023-12-20$0.1885D
2023-09-26$0.1955D
2023-06-07$0.1317D

Dividend Trend

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