BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
XNAS
$16.73 as of Aug 14, 2026
Yield (TTM)1.7%
Annual dividend$0.29
Growth streak0 yrs
3y growth-42.4%
5y growth—
FrequencyAnnual
Last ex-divDec 19, 2025
Last paidDec 29, 2025
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) currently yields 1.7%. DVAL pays annually; the most recent ex-dividend date was Dec 19, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-19 | 2025-12-29 | $0.288 | Annual |
| 2025 total | $0.288 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-30 | $0.381 | Annual |
| 2024 total | $0.381 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-26 | $0.143 | Annual |
| 2023 total | $0.143 | ||
| 2022 | |||
| 2022-12-12 | 2022-12-20 | $1.503 | Annual |
| 2022 total | $1.503 | ||