Gotham 1000 Value ETF (GVLU) Dividend Yield, History & Forecast

Gotham 1000 Value ETF (GVLU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.42% ($1.59 per share annually (TTM)). The most recent ex-dividend date was December 10, 2025, with payment scheduled for December 11, 2025. market capitalization is approximately $261M. Review GVLU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GVLU fund composition

GVLU holds 316 positions, with 5.3% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $260.6M.

Top 10 holdings

HoldingWeight
BDXBecton Dickinson & Co0.64%
ADTADT Inc0.58%
ACNAccenture PLC0.56%
CCICrown Castle Inc0.54%
RIGTransocean Ltd0.49%
DDDuPont de Nemours Inc0.49%
DINOHF Sinclair Corp0.49%
BBWIBath & Body Works Inc0.49%
RRyder System Inc0.49%
HLHecla Mining Co0.49%

Sector allocation

Consumer Cyclical18.4%Industrials13.9%Financial Services12.8%Technology12.4%Consumer Defensive9.5%Basic Materials9.2%Energy9.1%Healthcare8.6%Other6.0%

Frequently Asked Questions about Gotham 1000 Value ETF (GVLU)

What is Gotham 1000 Value ETF's dividend yield?
Gotham 1000 Value ETF (GVLU) pays a current trailing twelve-month dividend yield of 5.42%, which works out to $1.59 per share annually based on the most recent payout schedule.
When does Gotham 1000 Value ETF pay distributions?
The most recent ex-dividend date was December 10, 2025. The next scheduled dividend payment date is December 11, 2025.
How many years has Gotham 1000 Value ETF increased its dividend?
Gotham 1000 Value ETF (GVLU) has increased its dividend for 2 consecutive years.
What does Gotham 1000 Value ETF invest in?
This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily allocating capital to the equity shares of approximately 400 to 600 companies. These selected firms typically fall within the mid- to large-capitalization range and are chosen from the top 1,400 largest U.S.-listed businesses based on their overall market value.