GVLU is Gotham's Gotham 1000 Value ETF (Mid-Cap Value). Trading at $29.09. Current dividend yield: 6.04%.
Dividend snapshot
| Annual dividend rate | $1.59 |
| Current yield | 6.04% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 10, 2026(in 96 days) |
| Most recent payment date | Dec 10, 2025 |
| Last payment amount | $1.5872 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 105.06% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $224M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-10 | $1.5872 |
| 2024-12-10 | $0.6801 |
About GVLU
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
Frequently asked
What is GVLU's dividend yield?
GVLU (Gotham 1000 Value ETF) currently has a dividend yield of 6.04%, which works out to about $1.59 in annual dividend payments per share.
When is GVLU's next ex-dividend date?
GVLU's next ex-dividend date is Dec 10, 2026 (in 96 days). To receive the upcoming dividend, you must own shares before this date.
When did GVLU last pay a dividend?
GVLU's most recent dividend payment date was Dec 10, 2025.
How often does GVLU pay dividends?
GVLU pays dividends on a annually schedule.
How fast is GVLU growing its dividend?
GVLU has been growing its dividend at a 105.06% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GVLU in DiviDrip
Add GVLU 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 GVLU and add your shares.
- View the GVLU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GVLU.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.