Cambria Global Value ETF (GVAL) Dividend History
GVAL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.51%trailing 12-month yield
- $0.94paid in the last 12 months
- Quarterly4 payments a year
- 2014paying since
- +17.8%5-year growth a year
GVAL dividend income calculator
- Income a year
- $94
- Each payment
- $23
- Value of the shares
- $3,733
- Yield
- 2.51%
At the latest close; trailing 12-month distributions of $0.94 per share, before tax.
GVAL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GVAL distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
GVAL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6850 | — | — | 3 |
| 2025 | $0.9210 | −7.0% | 2.93% | 3 |
| 2024 | $0.9900 | −24.0% | 4.75% | 2 |
| 2023 | $1.30 | +28.9% | 6.12% | 4 |
| 2022 | $1.01 | +47.8% | 5.04% | 4 |
| 2021 | $0.6840 | +68.5% | 2.98% | 4 |
| 2020 | $0.4060 | −40.2% | 1.90% | 4 |
Full history in the distribution table below.
GVAL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.59 | 3.17% | $0.94 | 3.2% |
| 3 years ago | $18.86 | 4.97% | $2.79 | 14.8% |
| 5 years ago | $24.04 | 3.90% | $5.07 | 21.1% |
| 10 years ago | $20.12 | 4.66% | $8.25 | 41.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GVAL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GVAL | Cambria Global Value ETF | 2.43% | 0.64% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GVAL distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-21 | $0.2560 | −23.8% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.3360 | +261.3% |
| 2026-03-20 | 2026-03-20 | 2026-03-23 | $0.0930 | −63.2% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.2530 | +22.8% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.2060 | −55.4% |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | $0.4620 | −52.4% |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | $0.9700 | +4,750.0% |
| 2024-03-21 | 2024-03-22 | 2024-04-01 | $0.0200 | −89.6% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1930 | −32.5% |
| 2023-09-21 | 2023-09-22 | 2023-10-02 | $0.2860 | −56.9% |
| 2023-06-22 | 2023-06-23 | 2023-07-03 | $0.6640 | +315.0% |
| 2023-03-23 | 2023-03-24 | 2023-04-03 | $0.1600 | +128.6% |
| 2022-12-22 | 2022-12-23 | 2023-01-03 | $0.0700 | −62.8% |
| 2022-09-22 | 2022-09-23 | 2022-10-03 | $0.1880 | −67.8% |
| 2022-06-23 | 2022-06-24 | 2022-07-05 | $0.5840 | +245.6% |
| 2022-03-24 | 2022-03-25 | 2022-04-04 | $0.1690 | +3.7% |
| 2021-12-22 | 2021-12-23 | 2022-01-03 | $0.1630 | +35.8% |
| 2021-09-23 | 2021-09-24 | 2021-10-04 | $0.1200 | −68.8% |
| 2021-06-24 | 2021-06-25 | 2021-07-06 | $0.3840 | +2,158.8% |
| 2021-03-25 | 2021-03-26 | 2021-04-05 | $0.0170 | −81.5% |
| 2020-12-23 | 2020-12-24 | 2021-01-04 | $0.0920 | −28.1% |
| 2020-09-24 | 2020-09-25 | 2020-10-05 | $0.1280 | −11.1% |
| 2020-06-25 | 2020-06-26 | 2020-07-06 | $0.1440 | +242.9% |
| 2020-03-26 | 2020-03-27 | 2020-04-06 | $0.0420 | −80.4% |
| 2019-12-26 | 2019-12-27 | 2020-01-06 | $0.2140 | −12.3% |
| 2019-09-26 | 2019-09-27 | 2019-10-07 | $0.2440 | +14.0% |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | $0.2140 | +2,957.1% |
| 2019-03-28 | 2019-03-29 | 2019-04-08 | $0.0070 | −98.7% |
| 2018-12-26 | 2018-12-27 | 2019-01-04 | $0.5360 | +186.6% |
| 2018-09-26 | 2018-09-27 | 2018-10-05 | $0.1870 | −26.4% |
| 2018-06-27 | 2018-06-28 | 2018-07-06 | $0.2541 | +151.9% |
| 2017-12-27 | 2017-12-28 | 2018-01-05 | $0.1009 | +1.2% |
| 2017-09-26 | 2017-09-27 | 2017-10-05 | $0.0997 | −67.9% |
| 2017-06-27 | 2017-06-29 | 2017-07-06 | $0.3110 | +287.1% |
| 2016-12-27 | 2016-12-29 | 2017-01-03 | $0.0803 | −40.4% |
| 2016-09-26 | 2016-09-28 | 2016-10-04 | $0.1348 | −54.6% |
| 2016-06-27 | 2016-06-29 | 2016-07-05 | $0.2969 | +334.7% |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | $0.0683 | −9.0% |
| 2015-09-25 | 2015-09-29 | 2015-10-05 | $0.0751 | −66.7% |
| 2015-06-25 | 2015-06-29 | 2015-07-06 | $0.2252 | +3,965.0% |
| 2015-03-26 | 2015-03-30 | 2015-04-06 | $0.0055 | −60.8% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.0141 | −90.0% |
| 2014-09-26 | 2014-09-30 | 2014-10-06 | $0.1411 | −10.3% |
| 2014-06-26 | 2014-06-30 | 2014-07-07 | $0.1573 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GVAL dividend overview
Cambria Global Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.94 per share, a yield of 2.51% at the latest close of $37.33. In 2025 it paid $0.9210 per share, down 7.0% from 2024. Over five years distributions changed +17.8% a year and over ten years +9.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GVAL chart, GVAL performance, GVAL holdings, GVAL overview.
GVAL dividends FAQ
Does GVAL pay a dividend?
Yes. GVAL pays quarterly distributions and has paid them since 2014. The most recent was $0.2560 per share with an ex-dividend date of September 18, 2026, payable September 21, 2026.
What is the GVAL dividend yield?
GVAL paid $0.94 per share over the past 12 months, a trailing yield of 2.51% at the latest close of $37.33.
When is the next GVAL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GVAL pay dividends?
GVAL pays distributions quarterly, 4 times a year.
How much did GVAL pay in dividends in 2025?
GVAL paid $0.9210 per share in 3 distributions in 2025.
How much income does 100 shares of GVAL pay?
100 shares of GVAL would have paid about $94 over the past 12 months, before tax.