Cboe BZX · GVAL
Cambria Global Value ETF dividends & splits
$38.46−0.90%
Close Sep 28, 2026 · split-adjustedYield2.66%Annualised from the latest payment
Latest dividend$0.2562Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.92-7.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.2562 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.3357 | Regular |
| Mar 20, 2026 | Mar 23, 2026 | $0.0932 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.2535 | Regular |
| Sep 18, 2025 | Sep 19, 2025 | $0.2056 | Regular |
| Jun 18, 2025 | Jun 20, 2025 | $0.462 | Regular |
| Jun 21, 2024 | Jul 1, 2024 | $0.97 | Regular |
| Mar 21, 2024 | Apr 1, 2024 | $0.02 | Regular |
| Dec 14, 2023 | Dec 26, 2023 | $0.1935 | Regular |
| Sep 21, 2023 | Oct 2, 2023 | $0.2863 | Regular |
| Jun 22, 2023 | Jul 3, 2023 | $0.6643 | Regular |
| Mar 23, 2023 | Apr 3, 2023 | $0.16 | Regular |
| Dec 22, 2022 | Jan 3, 2023 | $0.0703 | Regular |
| Sep 22, 2022 | Oct 3, 2022 | $0.1878 | Regular |
| Jun 23, 2022 | Jul 5, 2022 | $0.5844 | Regular |
| Mar 24, 2022 | Apr 4, 2022 | $0.1694 | Regular |
| Dec 22, 2021 | Jan 3, 2022 | $0.1628 | Regular |
| Sep 23, 2021 | Oct 4, 2021 | $0.1195 | Regular |
| Jun 24, 2021 | Jul 6, 2021 | $0.3837 | Regular |
| Mar 25, 2021 | Apr 5, 2021 | $0.0168 | Regular |
| Dec 23, 2020 | Jan 4, 2021 | $0.0917 | Regular |
| Sep 24, 2020 | Oct 5, 2020 | $0.1284 | Regular |
| Jun 25, 2020 | Jul 6, 2020 | $0.1442 | Regular |
| Mar 26, 2020 | Apr 6, 2020 | $0.0421 | Regular |
| Dec 26, 2019 | Jan 6, 2020 | $0.214 | Regular |
| Sep 26, 2019 | Oct 7, 2019 | $0.2444 | Regular |
| Jun 27, 2019 | Jul 8, 2019 | $0.2143 | Regular |
| Mar 28, 2019 | Apr 8, 2019 | $0.0067 | Regular |
| Dec 26, 2018 | Jan 4, 2019 | $0.3758 | unknown |
| Dec 26, 2018 | Jan 4, 2019 | $0.16 | Regular |
| Sep 26, 2018 | Oct 5, 2018 | $0.187 | Regular |
| Jun 27, 2018 | Jul 6, 2018 | $0.2541 | Regular |
| Dec 27, 2017 | Jan 5, 2018 | $0.1009 | Regular |
| Sep 26, 2017 | Oct 5, 2017 | $0.0997 | Regular |
| Jun 27, 2017 | Jul 6, 2017 | $0.311 | Regular |
| Dec 27, 2016 | Jan 3, 2017 | $0.0803 | Regular |
| Sep 26, 2016 | Oct 4, 2016 | $0.1348 | Regular |
| Jun 27, 2016 | Jul 5, 2016 | $0.2969 | Regular |
| Dec 28, 2015 | Jan 4, 2016 | $0.0683 | Regular |
| Sep 25, 2015 | Oct 5, 2015 | $0.0751 | Regular |
| Jun 25, 2015 | Jul 6, 2015 | $0.2252 | Regular |
| Mar 26, 2015 | Apr 6, 2015 | $0.0055 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.0141 | unknown |
| Dec 29, 2014 | Jan 5, 2015 | $0.2175 | Regular |
| Sep 26, 2014 | Oct 6, 2014 | $0.1411 | Regular |
| Jun 26, 2014 | Jul 7, 2014 | $0.1573 | 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