NASDAQ · DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF dividends & splits
$15.81−0.79%
Close Sep 28, 2026 · split-adjustedYield1.82%Annualised from the latest payment
Latest dividend$0.2877Ex-date Dec 19, 2025
FrequencyAnnual
2025 total$0.29-24.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 19, 2025 | Dec 29, 2025 | $0.2877 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.381 | Regular |
| Dec 15, 2023 | Dec 26, 2023 | $0.1431 | Regular |
| Dec 12, 2022 | Dec 20, 2022 | $1.503 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology