BrandywineGLOBAL - Dynamic US Large Cap Value ETF
DVAL$15.98 -0.03 (-0.20%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 29, 2025 | $0.29 | 2025-12-19 | 2025-12-19 |
| December 30, 2024 | $0.38 | 2024-12-20 | 2024-12-20 |
| December 26, 2023 | $0.14 | 2023-12-15 | 2023-12-18 |
| December 20, 2022 | $1.50 | 2022-12-12 | 2022-12-13 |
Dividends Summary
- Consistent Payer: BrandywineGLOBAL - Dynamic US Large Cap Value ETF has rewarded shareholders with 4 dividend payments over the past 3 years.
- Total Returned Value: Investors who held DVAL shares during this period received a total of $2.31 per share in dividend income.
- Latest Payout: The most recent dividend of $0.29/share was paid 201 days ago, on December 29, 2025.
- Yield & Schedule: DVAL currently pays dividends yearly with an annual yield of 1.80%.
- Dividend Growth: Since 2022, the dividend payout has decreased by 80.9%, from $1.50 to $0.29.
Company News
Honeywell Expects Uneven Earnings Progression In Next Few Years
Honeywell unveiled new brand identities for its two businesses ahead of the planned June 29 aerospace spin-off. The company forecasts 7-9% organic sales growth in 2026 with adjusted EBIT of $4.65-$4.75 billion. Long-term targets include adjusted EBIT exceeding $6.5 billion by 2030 and free cash flow surpassing $4 billion. Management expects uneve...
