Gotham 1000 Value ETF (GVLU) Stock: Dividends & Earnings

Company Overview:

Market Cap: $255.64M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $24.48 - $29.47

4.4 Year GVLU Performance Metrics:

Total Return (with DRIP): 62.4% (11.64% CAGR)

Total Return (no DRIP): 59.0% (11.12% CAGR)

Share Price: 44.8% (8.78% CAGR)

Yield on Cost (with DRIP): 9.02%

Total Invested: $10,000

Total Value (with DRIP): $16,235

Total Return $ (with DRIP): $6,235

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 5.56% ($1.59)

GVLU 4.4-yr Total Return ($10K invested)

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

GVLU Share Price

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

GVLU Price CAGR:1Y: 11.91%2Y: 7.31%5Y: 8.85%10Y: 8.85%

GVLU Dividend Payments & Yield

Dividend Payments & Yield

GVLU Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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GVLU Dividends Info:

Annual Dividend: $1.5872

Forward Yield: 5.56%

Ex-Dividend Date: 2025-12-10

Lifetime Dividends / Share: $2.80

GVLU Dividend History: Dates, Payments & Yield list

Below is a schedule of all GVLU 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
12/10/2025	12/11/2025	$1.587	6.41%	6.33%	$25.07
12/10/2024	12/12/2024	$0.680	2.75%	2.76%	$24.65
12/22/2023	12/27/2023	$0.353	1.61%	1.61%	$21.96
12/22/2022	12/27/2022	$0.184	3.95%	3.89%	$18.91

Projected Future Returns & Dividends for GVLU

Based on past 4.4-year performance, here are GVLU growth metrics:

Share price CAGR of +8.78%
Dividend CAGR of +0%

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

	GVLU (DRIP)	GVLU - No DRIP
Current Price	$28.56	$28.56
Start Shares	350.14	350.14
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	569.69	350.14
Dividends Payment	$1.59	$1.59
Annual Dividends	$904	$556
Yield on cost	9.04%	5.56%
Share Price	$28.56	$28.56
Total Dividends	$6,270	$5,002
Final Value	$16,270	$15,002

Estimated Future Value + Dividends - GVLU

NOTE: Above numbers are our estimate based on GVLU's Dividend and Price CAGR over past 4.4 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

Gotham 1000 Value ETF (GVLU) had its IPO on 2022-06-08, and is traded on AMEX stock exchange.

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.

GVLU website: https://www.gothametfs.com/gvlu