DVAL Distribution History & Yield
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 30, 2027 (in 340 days) | Oct 10, 2027 | $0.522 | $52.20 | Estimated |
Estimated dates and amounts are projected from DVAL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.522 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much DVAL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,299 | $36,573 | $1,200 |
| $500 / month | 11,495 | $182,863 | $6,000 |
| $1,000 / month | 22,989 | $365,726 | $12,000 |
Based on the forward yield of 3.28%. $10,000 in DVAL would currently pay about $328 a year ($27 a month on average). Model reinvestment and growth →
DVAL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.522 | +81.3% |
| Dec 19, 2025 | Dec 29, 2025 | $0.288 | -24.4% |
| Dec 20, 2024 | Dec 30, 2024 | $0.381 | +166.4% |
| Dec 15, 2023 | Dec 26, 2023 | $0.143 | — |
| Dec 12, 2022 | Dec 20, 2022 | $1.503 Special | — |
Payout risk check
DVAL's last 12 distributions were variable (consistency score 59/100).
Its share price moved +9.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.
Fund family: Franklin Templeton, Inc. Category: Large Value. First distribution on our records: Dec 12, 2022. 5 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DVAL distribution FAQ
When is DVAL's next ex-distribution date?
DVAL's next ex-distribution date is Sep 30, 2027 (in 340 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.522 per share, expected on Oct 10, 2027.
How often does DVAL pay distributions?
DVAL pays distributions once a year, 1 times a year. The most recent payment was $0.522 per share with an ex-date of Oct 1, 2026.
What is DVAL's distribution yield?
DVAL's trailing 12-month distribution yield is 5.09%, based on $0.81 per share paid over the last year and a share price of $15.91. The forward yield, using the indicated annual rate of $0.522 per share, is 3.28%.
How much does DVAL pay per share?
DVAL pays about $0.522 per share each year, which works out to roughly $0.522 per share a year. 100 shares would collect about $52.20 a year.
Has DVAL grown or cut its distribution?
Over the last year the regular payout changed +112.6%. As a fund, DVAL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DVAL do I need to earn $100 a month?
At the current forward yield of 3.28%, you would need about 2,299 shares of DVAL (roughly $36,573 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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