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    • DVAL

    BrandywineGLOBAL-Dynamic US Large Cap Value ETF

    DVAL | NASDAQ
    $15.72
    +$0.02 (+0.11%)
    At close: Oct 27, 2026, 4:00 PM ET
    Dividend Yield
    3.32%
    Annual Dividend
    $0.52
    Ex-Dividend Date
    Oct 1, 2026
    Payout Frequency
    Annual
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    81.48%

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 1, 2026 $0.522 Sep 30, 2026 Oct 2, 2026 Oct 6, 2026
    Dec 19, 2025 $0.288 Dec 18, 2025 Dec 19, 2025 Dec 29, 2025
    Dec 20, 2024 $0.381 Dec 19, 2024 Dec 20, 2024 Dec 30, 2024
    Dec 15, 2023 $0.143 Dec 14, 2023 Dec 18, 2023 Dec 26, 2023
    Dec 12, 2022 $1.503 Dec 9, 2022 Dec 13, 2022 Dec 20, 2022

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