BrandywineGLOBAL Dyn US Lrg Cap Val ETF (DVAL)
14.17
+0.09
(+0.67%)
USD |
NASDAQ |
Sep 27, 16:00
DVAL Dividend: 0.1431 for Dec. 15, 2023
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | Dec 14, 2023 | Non-qualified | 0.1431 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 20, 2022 | Dec 12, 2022 | Long Term Capital Gains | 1.320 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 20, 2022 | Dec 09, 2022 | Non-qualified | 0.1831 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | Jun 17, 2022 | Long Term Capital Gains | 0.1258 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 03, 2021 | Dec 03, 2021 | Non-qualified | 0.1992 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | Dec 03, 2021 | Long Term Capital Gains | 0.2980 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | Dec 03, 2021 | Short Term Capital Gains | 1.766 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | Dec 04, 2020 | Long Term Capital Gains | 0.5048 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 04, 2020 | Dec 04, 2020 | Non-qualified | 0.1673 |
| Dec 05, 2019 | Dec 05, 2019 | Dec 05, 2019 | Dec 05, 2019 | Non-qualified | 0.1785 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | Dec 05, 2019 | Short Term Capital Gains | 0.0028 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | Dec 05, 2019 | Long Term Capital Gains | 0.3131 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | Dec 06, 2018 | Long Term Capital Gains | 0.4282 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | Dec 06, 2018 | Short Term Capital Gains | 0.5507 |
| Dec 06, 2018 | Dec 06, 2018 | Dec 06, 2018 | Dec 06, 2018 | Non-qualified | 0.2015 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | Dec 06, 2017 | Long Term Capital Gains | 0.0996 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | Dec 06, 2017 | Short Term Capital Gains | 0.1474 |
| Dec 06, 2017 | Dec 06, 2017 | Dec 06, 2017 | Dec 06, 2017 | Qualified | 0.0559 |
| Dec 06, 2017 | Dec 06, 2017 | Dec 06, 2017 | Dec 06, 2017 | Non-qualified | 0.0501 |
| Dec 21, 2016 | Dec 21, 2016 | Dec 21, 2016 | Dec 21, 2016 | Qualified | 0.1437 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 22, 2015 | Dec 22, 2015 | Qualified | 0.0637 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 22, 2015 | Dec 22, 2015 | Non-qualified | 0.0602 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | Dec 09, 2015 | Short Term Capital Gains | 0.1906 |
| Dec 23, 2014 | Dec 23, 2014 | Dec 23, 2014 | Dec 23, 2014 | Non-qualified | 0.0433 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0028
Minimum
Dec 05 2019
1.766
Maximum
Dec 03 2021
0.4335
Average
0.1911
Median