Cambria Global Value ETF (GVAL) Stock: Dividends & Earnings

Company Overview:

Market Cap: $523.39M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $28.50 - $39.87

10 Year GVAL Performance Metrics:

Total Return (with DRIP): 172.2% (10.53% CAGR)

Total Return (no DRIP): 132.2% (8.79% CAGR)

Share Price: 92.3% (6.76% CAGR)

Yield on Cost (with DRIP): 3.71%

Total Invested: $10,000

Total Value (with DRIP): $27,216

Total Return $ (with DRIP): $17,216

Dividend Increase: -5.1% (-0.52% CAGR)

Dividend Yield (FWD): 1.36% ($0.51)

GVAL 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

GVAL Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

GVAL Price CAGR:1Y: 27.54%2Y: 29.81%5Y: 9.78%10Y: 6.76%

GVAL Dividend Payments & Yield

Dividend Payments & Yield

GVAL Dividend CAGR:1Y: -0.52%2Y: -23.15%5Y: -4.49%10Y: -0.51%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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GVAL Dividends Info:

Annual Dividend: $0.512

Forward Yield: 1.36%

Ex-Dividend Date: 2026-09-18

Lifetime Dividends / Share: $8.83

GVAL Dividend History: Dates, Payments & Yield list

Below is a schedule of all GVAL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/18/2026	09/21/2026	$0.256	1.33%	1.31%	$39.18
06/18/2026	06/22/2026	$0.336	1.81%	1.81%	$37.22
03/20/2026	03/23/2026	$0.093	0.59%	0.57%	$32.39
12/18/2025	12/22/2025	$0.253	1.64%	1.61%	$31.41
09/18/2025	09/22/2025	$0.206	1.41%	1.4%	$29.34
06/18/2025	06/20/2025	$0.462	3.53%	3.54%	$26.11
06/21/2024	06/24/2024	$0.970	9.35%	9.23%	$21.02
03/21/2024	03/25/2024	$0.020	0.19%	0.19%	$21.20
12/14/2023	12/18/2023	$0.193	1.84%	1.86%	$20.77
09/21/2023	09/25/2023	$0.286	2.95%	2.97%	$19.26
06/22/2023	06/26/2023	$0.664	6.62%	6.7%	$19.83
03/23/2023	03/27/2023	$0.160	1.62%	1.63%	$19.66
12/22/2022	01/03/2023	$0.070	1.42%	1.42%	$19.86
09/22/2022	10/03/2022	$0.188	4.31%	4.49%	$16.71
06/23/2022	07/05/2022	$0.584	12.99%	13.53%	$17.27
03/24/2022	04/04/2022	$0.169	3.25%	3.16%	$21.41
12/22/2021	01/03/2022	$0.163	2.89%	2.81%	$23.18
09/23/2021	10/04/2021	$0.120	2.03%	2.04%	$23.46
06/24/2021	07/06/2021	$0.384	6.53%	6.7%	$22.92
03/25/2021	04/05/2021	$0.017	0.31%	0.3%	$22.58
12/23/2020	01/04/2021	$0.092	1.75%	1.71%	$21.51
09/24/2020	10/05/2020	$0.128	3.04%	2.96%	$17.33
06/25/2020	07/06/2020	$0.144	3.24%	3.13%	$18.45
03/26/2020	04/06/2020	$0.042	1.05%	1.07%	$15.71
12/26/2019	01/06/2020	$0.214	1.8%	1.79%	$23.93
09/26/2019	10/07/2019	$0.244	2.19%	2.24%	$21.86
06/27/2019	07/08/2019	$0.214	1.82%	1.79%	$23.98
03/28/2019	04/08/2019	$0.007	0.06%	0.06%	$23.25
09/26/2018	10/05/2018	$0.187	1.56%	1.6%	$23.40
06/27/2018	07/06/2018	$0.254	2.17%	2.1%	$24.15
12/27/2017	01/05/2018	$0.101	0.8%	0.75%	$26.77
09/26/2017	10/05/2017	$0.100	0.8%	0.79%	$25.12
06/27/2017	07/06/2017	$0.311	2.67%	2.65%	$23.47
12/27/2016	01/03/2017	$0.080	1.6%	1.57%	$20.48
09/26/2016	10/04/2016	$0.135	2.79%	2.76%	$19.55
06/27/2016	07/05/2016	$0.297	6.9%	6.67%	$17.81
12/28/2015	01/04/2016	$0.068	1.52%	1.56%	$17.51
09/25/2015	10/05/2015	$0.075	1.64%	1.6%	$18.74
06/25/2015	07/06/2015	$0.225	4.34%	4.59%	$19.63
03/26/2015	04/06/2015	$0.006	0.11%	0.11%	$21.00
12/29/2014	01/05/2015	$0.014	0.29%	0.3%	$19.15
09/26/2014	10/06/2014	$0.141	2.43%	2.5%	$22.60
06/26/2014	07/07/2014	$0.157	2.42%	2.43%	$25.88

Projected Future Returns & Dividends for GVAL

Based on past 10-year performance, here are GVAL growth metrics:

Share price CAGR of +6.76%
Dividend CAGR of -0.52%

Using GVAL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	GVAL (DRIP)	GVAL - No DRIP
Current Price	$37.56	$37.56
Start Shares	266.24	266.24
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	294.54	266.24
Dividends Payment	$0.24	$0.24
Annual Dividends	$143	$129
Yield on cost	1.43%	1.29%
Share Price	$72.24	$72.24
Total Dividends	$1,405	$1,332
Final Value	$21,276	$20,564

Estimated Future Value + Dividends - GVAL

NOTE: Above numbers are our estimate based on GVAL's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Cambria Global Value ETF (GVAL) had its IPO on 2014-03-12, and is traded on CBOE stock exchange.

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.

GVAL website: https://www.cambriafunds.com/GVAL