GVAL Distribution History & Yield
Cambria Global Value ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 19, 2026 (in 55 days) | Jan 2, 2027 | $0.256 | $25.60 | Estimated |
| Sun, Mar 21, 2027 (in 147 days) | Apr 4, 2027 | $0.256 | $25.60 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.256 | $25.60 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.256 | $25.60 | 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 $1.024 per share.
Distribution payment history
Last 29 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 | 1,172 | $44,742 | $1,200 |
| $500 / month | 5,860 | $223,711 | $6,000 |
| $1,000 / month | 11,719 | $447,422 | $12,000 |
Based on the forward yield of 2.68%. $10,000 in GVAL would currently pay about $268 a year ($22 a month on average). Model reinvestment and growth →
GVAL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.256 | -23.8% |
| 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 32/100).
Its share price moved +30.6% 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. 29 payments tracked. Data last refreshed Oct 22, 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 Dec 19, 2026 (in 55 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.256 per share, expected on Jan 2, 2027.
How often does GVAL pay distributions?
GVAL pays distributions every quarter, 4 times a year. The most recent payment was $0.256 per share with an ex-date of Sep 18, 2026.
What is GVAL's distribution yield?
GVAL's trailing 12-month distribution yield is 2.46%, based on $0.938 per share paid over the last year and a share price of $38.18. The forward yield, using the indicated annual rate of $1.024 per share, is 2.68%.
How much does GVAL pay per share?
GVAL pays about $0.256 per share each quarter, which works out to roughly $1.024 per share a year. 100 shares would collect about $102.40 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 8.9% a year (+40.4% 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 2.68%, you would need about 1,172 shares of GVAL (roughly $44,742 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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