Cambria Global Value ETF (GVAL) Dividend Yield, History & Forecast

Cambria Global Value ETF (GVAL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.55% ($0.94 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 21, 2026. market capitalization is approximately $573M. Review GVAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GVAL fund composition

GVAL holds 116 positions, with 11.7% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $575.5M.

Top 10 holdings

HoldingWeight
EWG.LWAG Payment Solutions PLC2.13%
BP.LBP PLC1.07%
PGE.WAPGE Polska Grupa Energetyczna SA1.07%
0316.HKORIENT OVERSEAS INTL1.07%
ALE.WAAllegro.eu SA1.07%
AV.LAviva PLC1.06%
OMV.VIOMV AG1.05%
SHEL.LShell PLC1.05%
1038.HKCK Infrastructure Holdings Ltd1.05%
OPL.WAORANGE POLSKA SA1.05%

Sector allocation

Financial Services29.3%Basic Materials12.8%Energy11.0%Utilities10.5%Technology9.4%Real Estate8.3%Industrials7.2%Communication Services4.8%Other6.7%

Frequently Asked Questions about Cambria Global Value ETF (GVAL)

What is Cambria Global Value ETF's dividend yield?
Cambria Global Value ETF (GVAL) pays a current trailing twelve-month dividend yield of 2.55%, which works out to $0.94 per share annually based on the most recent payout schedule.
When does Cambria Global Value ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 21, 2026.
How many years has Cambria Global Value ETF increased its dividend?
Cambria Global Value ETF (GVAL) has increased its dividend for 1 consecutive year.
What does Cambria Global Value ETF invest in?
The Cambria Global Value ETF (GVAL) employs a distinctive, two-tiered investment strategy. It first identifies the most undervalued countries globally by analyzing their cyclically adjusted price-to-earnings (CAPE) ratios. Subsequently, within these economically attractive nations, the fund then pinpoints individual stocks that demonstrate compelling valuations based on a range of traditional value metrics.