GVAL is Cambria Investment Management's Cambria Global Value ETF (Foreign Large Value). Trading at $35.33. Current dividend yield: 2.89%.
Dividend snapshot
| Annual dividend rate | $1.10 |
| Current yield | 2.89% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.0932 |
| 5-year dividend CAGR | 17.80% |
| 3-year dividend CAGR | -3.06% |
| Expense ratio | 0.66% |
| Payout ratio | 0% |
| Market cap | $541M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.0930 |
| 2025-12-18 | $0.2530 |
| 2025-09-18 | $0.2060 |
| 2025-06-18 | $0.4620 |
| 2024-06-21 | $0.9700 |
About GVAL
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. The fund’s investment adviser, Cambria Investment Management, L.P. (“Cambria” or the “Adviser”), uses its own proprietary rules-based quantitative algorithm to select its holdings.
Track GVAL in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.