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 2.30% ($0.89 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $552M. 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 114 positions, with 17.2% of assets in its ten largest. It charges an expense ratio of 0.66%, and manages $574.0M.

Top 10 holdings

HoldingWeight
ATS.VIAT&S Austria Technologie & Systemtechnik AG5.55%
KGH.WAKGHM Polska Miedz SA1.69%
RBI.VIRaiffeisen Bank International AG1.55%
TUPRS.ISTurkiye Petrol Rafinerileri AS1.42%
PKN.WAORLEN SA1.35%
KTB-R.BKKRUNG THAI BNK LTD THB5.15(NVDR)1.19%
VOE.VIvoestalpine AG1.18%
BG.VIBAWAG Group AG1.11%
VOD.LVodafone Group PLC1.10%
EBS.VIErste Group Bank AG1.10%

Sector allocation

Financial Services30.3%Basic Materials12.9%Energy11.0%Utilities10.4%Real Estate8.4%Technology7.9%Industrials7.3%Communication Services4.8%Other7.1%

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 2.30%, which works out to $0.89 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 June 18, 2026. The next scheduled dividend payment date is June 22, 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.