GVAL Distribution History & Yield
Cambria Global Value ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.336 | $33.60 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.336 | $33.60 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.336 | $33.60 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.336 | $33.60 | Estimated |
Estimated dates and amounts are projected from GVAL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.344 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much GVAL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 893 | $35,134 | $1,200 |
| $500 / month | 4,465 | $175,670 | $6,000 |
| $1,000 / month | 8,929 | $351,339 | $12,000 |
Based on the forward yield of 3.42%. $10,000 in GVAL would currently pay about $342 a year ($28 a month on average). Model reinvestment and growth →
GVAL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.336 | +261.3% |
| Mar 20, 2026 | — | $0.093 | -63.2% |
| Dec 18, 2025 | — | $0.253 | +22.8% |
| Sep 18, 2025 | — | $0.206 | -55.4% |
| Jun 18, 2025 | — | $0.462 | +2210.0% |
| Jun 21, 2024 | — | $0.97 Special | — |
| Mar 21, 2024 | — | $0.02 | -89.6% |
| Dec 14, 2023 | — | $0.193 | -32.5% |
| Sep 21, 2023 | — | $0.286 | -56.9% |
| Jun 22, 2023 | — | $0.664 | +315.0% |
| Mar 23, 2023 | — | $0.16 | +128.6% |
| Dec 22, 2022 | — | $0.07 | -62.8% |
| Sep 22, 2022 | — | $0.188 | -67.8% |
| Jun 23, 2022 | — | $0.584 | +245.6% |
| Mar 24, 2022 | — | $0.169 | +3.7% |
| Dec 22, 2021 | — | $0.163 | +35.8% |
| Sep 23, 2021 | — | $0.12 | -68.8% |
| Jun 24, 2021 | — | $0.384 | +2158.8% |
| Mar 25, 2021 | — | $0.017 | -81.5% |
| Dec 23, 2020 | — | $0.092 | -28.1% |
| Sep 24, 2020 | — | $0.128 | -11.1% |
| Jun 25, 2020 | — | $0.144 | +242.9% |
| Mar 26, 2020 | — | $0.042 | -80.4% |
| Dec 26, 2019 | — | $0.214 | -12.3% |
| Sep 26, 2019 | — | $0.244 | +14.0% |
| Jun 27, 2019 | — | $0.214 | +2957.1% |
| Mar 28, 2019 | — | $0.007 | — |
| Dec 26, 2018 | — | $0.536 Special | — |
Payout risk check
GVAL's last 12 distributions were highly variable (consistency score 30/100).
Its share price moved +36.5% 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 Cambria Global Value ETF
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. The fund’s investment adviser, Cambria Investment Management, L.P. (“Cambria” or the “Adviser”), uses its own proprietary rules-based quantitative algorithm to select its holdings.
Fund family: Cambria. Category: Foreign Large Value. First distribution on our records: Dec 26, 2018. 28 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GVAL distribution FAQ
When is GVAL's next ex-distribution date?
GVAL's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.336 per share, expected on Oct 1, 2026.
How often does GVAL pay distributions?
GVAL pays distributions every quarter, 4 times a year. The most recent payment was $0.336 per share with an ex-date of Jun 18, 2026.
What is GVAL's distribution yield?
GVAL's trailing 12-month distribution yield is 2.26%, based on $0.888 per share paid over the last year and a share price of $39.35. The forward yield, using the indicated annual rate of $1.344 per share, is 3.42%.
How much does GVAL pay per share?
GVAL pays about $0.336 per share each quarter, which works out to roughly $1.344 per share a year. 100 shares would collect about $134.40 a year.
Has GVAL grown or cut its distribution?
GVAL has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.4% a year (+92.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of GVAL do I need to earn $100 a month?
At the current forward yield of 3.42%, you would need about 893 shares of GVAL (roughly $35,134 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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