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 2.34% ($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 $534M.

Loading quote...

GVAL fund composition

GVAL holds 114 positions, with 17.1% of assets in its ten largest. It charges an expense ratio of 0.66%, and manages $591.7M.

Top 10 holdings

HoldingWeight
ATS.VIAT&S Austria Technologie & Systemtechnik AG5.56%
KGH.WAKGHM Polska Miedz SA1.66%
RBI.VIRaiffeisen Bank International AG1.51%
PKN.WAORLEN SA1.31%
VOE.VIvoestalpine AG1.28%
KTB-R.BKKRUNG THAI BNK LTD THB5.15(NVDR)1.23%
GGBR4.SAGerdau SA1.16%
BG.VIBAWAG Group AG1.13%
XTB.WAXTB SA1.11%
TUPRS.ISTurkiye Petrol Rafinerileri AS1.10%

Sector allocation

Cash & Others32.9%Financial Services18.5%Basic Materials8.6%Energy7.8%Real Estate6.7%Technology6.1%Utilities5.1%Industrials4.8%Other9.4%

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 2.34%, which works out to $0.89 per share annually based on the most recent payout schedule.
When does Cambria Global Value ETF pay its next dividend?
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.
Is Cambria Global Value ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Cambria Global Value ETF (GVAL) currently has 1 year of consecutive increases.
What sector is Cambria Global Value ETF in?
Cambria Global Value ETF (GVAL) operates in the Financial Services sector, specifically the Asset Management - Global industry.