GVAL is Cambria's Cambria Global Value ETF (Foreign Large Value). Trading at $39.00. Current dividend yield: 3.47%.
Dividend snapshot
| Annual dividend rate | $1.34 |
| Current yield | 3.47% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 14 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.3357 |
| 5-year dividend CAGR | 17.77% |
| 3-year dividend CAGR | -3.08% |
| Expense ratio | 0.66% |
| Payout ratio | 0% |
| Market cap | $541M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.3357 |
| 2026-03-20 | $0.0932 |
| 2025-12-18 | $0.2535 |
| 2025-09-18 | $0.2056 |
| 2025-06-18 | $0.4620 |
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.
Frequently asked
What is GVAL's dividend yield?
GVAL (Cambria Global Value ETF) currently has a dividend yield of 3.47%, which works out to about $1.34 in annual dividend payments per share.
When is GVAL's next ex-dividend date?
GVAL's next ex-dividend date is Sep 18, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did GVAL last pay a dividend?
GVAL's most recent dividend payment date was Jun 22, 2026.
How often does GVAL pay dividends?
GVAL pays dividends on a quarterly schedule.
How fast is GVAL growing its dividend?
GVAL has been shrinking its dividend at a -3.08% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GVAL in DiviDrip
Add GVAL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GVAL and add your shares.
- View the GVAL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GVAL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.