GVAL
Cambria Global Value ETF
GVAL | CBOE
$36.13
-$0.61 (-1.66%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
2.6%
Annual Dividend
$0.94
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-43.38%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.256 | Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 |
| Jun 18, 2026 | $0.336 | Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 |
| Mar 20, 2026 | $0.093 | Mar 19, 2026 | Mar 20, 2026 | Mar 23, 2026 |
| Dec 18, 2025 | $0.253 | Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 |
| Sep 18, 2025 | $0.206 | Sep 17, 2025 | Sep 18, 2025 | Sep 19, 2025 |
| Jun 18, 2025 | $0.462 | Jun 17, 2025 | Jun 18, 2025 | Jun 20, 2025 |
| Jun 21, 2024 | $0.970 | Mar 12, 2024 | Jun 21, 2024 | Jul 1, 2024 |
| Mar 21, 2024 | $0.020 | Mar 12, 2024 | Mar 22, 2024 | Apr 1, 2024 |
| Dec 14, 2023 | $0.193 | Apr 14, 2023 | Dec 15, 2023 | Dec 26, 2023 |
| Sep 21, 2023 | $0.286 | Apr 14, 2023 | Sep 22, 2023 | Oct 2, 2023 |
| Jun 22, 2023 | $0.664 | Apr 14, 2023 | Jun 23, 2023 | Jul 3, 2023 |
| Mar 23, 2023 | $0.160 | Mar 22, 2023 | Mar 24, 2023 | Apr 3, 2023 |
| Dec 22, 2022 | $0.070 | Dec 21, 2022 | Dec 23, 2022 | Jan 3, 2023 |
| Sep 22, 2022 | $0.188 | Sep 21, 2022 | Sep 23, 2022 | Oct 3, 2022 |
| Jun 23, 2022 | $0.584 | Jun 22, 2022 | Jun 24, 2022 | Jul 5, 2022 |
| Mar 24, 2022 | $0.169 | Mar 23, 2022 | Mar 25, 2022 | Apr 4, 2022 |
| Dec 22, 2021 | $0.163 | Dec 21, 2021 | Dec 23, 2021 | Jan 3, 2022 |
| Sep 23, 2021 | $0.120 | Sep 22, 2021 | Sep 24, 2021 | Oct 4, 2021 |
| Jun 24, 2021 | $0.384 | Jun 23, 2021 | Jun 25, 2021 | Jul 6, 2021 |
| Mar 25, 2021 | $0.017 | Mar 24, 2021 | Mar 26, 2021 | Apr 5, 2021 |
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