FVAL ETF

$77.15
Dividend Yield
1.48%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.30
YoY Growth
+18.64%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.30D
Mar 20, 2026Mar 24, 2026$0.30D
Dec 19, 2025Dec 23, 2025$0.38D
Sep 19, 2025Sep 23, 2025$0.28D
Jun 20, 2025Jun 24, 2025$0.23D
Mar 21, 2025Mar 25, 2025$0.28D
Dec 20, 2024Dec 24, 2024$0.24D
Sep 20, 2024Sep 24, 2024$0.25D

Annual Dividend Summary

YearPaymentsTotal
20262$0.60
20254$1.17
20244$0.98
20234$0.90
20224$0.79

FVAL ETF Dividends

FVAL dividends yield 1.48%, paid on a quarterly basis. The most recent distribution was $0.2970 on 2026-06-18.

FVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

FVAL ETF Dividend Information

Annual Dividend:$0.30 • Paid Q • Next expected: ~Jun 2027

Latest Dividend per Share$0.2970
Ex-Dividend DateJun 18, 2026
Payment FrequencyQ

FVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.2970D
2026-03-20$0.3010D
2025-12-19$0.3770D
2025-09-19$0.2780D
2025-06-20$0.2320D
2025-03-21$0.2780D
2024-12-20$0.2380D
2024-09-20$0.2470D
2024-06-21$0.2480D
2024-03-15$0.2490D

Dividend Trend

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