NYSE Arca · GVLU
Gotham 1000 Value ETF dividends & splits
$27.10−1.03%
Close Sep 28, 2026 · split-adjustedYield5.86%Annualised from the latest payment
Latest dividend$1.5872Ex-date Dec 10, 2025
FrequencyAnnual
2025 total$1.59+133.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 10, 2025 | Dec 11, 2025 | $1.5872 | Regular |
| Dec 10, 2024 | Dec 12, 2024 | $0.6801 | Regular |
| Dec 22, 2023 | Dec 27, 2023 | $0.3525 | Regular |
| Dec 22, 2022 | Dec 27, 2022 | $0.1841 | 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