Gotham 1000 Value ETF Logo
US8863645201
GVLU

Gotham 1000 Value ETF

Dividend yield TTM
5.39%
€1.35/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Gotham 1000 Value ETF has already paid €1.35 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€25.08
Yield
5.39%
Interval
Yearly
CAGR 3Y
98.43%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Gotham 1000 Value ETF distributed €1.35. The dividend yield is currently 5.39%, and distributions have increased by 98.43% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.35 107.69% 6.42%
12/10/2025 12/11/2025 €1.35
2024 €0.65 103.13% 2.85%
12/10/2024 12/12/2024 €0.65
2023 €0.32 88.24% 1.60%
12/22/2023 12/27/2023 €0.32
2022 €0.17 0.00% 0.98%
12/22/2022 12/27/2022 €0.17

Frequently asked questions

When does Gotham 1000 Value ETF pay dividends?

Gotham 1000 Value ETF pays dividends in December.

How often does Gotham 1000 Value ETF pay dividends?

Gotham 1000 Value ETF pays dividends yearly.

What percentage of dividends does Gotham 1000 Value ETF pay?

The dividend yield is currently 5.39%, and payouts have increased by 98.43% over the past 3 years.

When were the most recent dividend payment dates for Gotham 1000 Value ETF?

The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.

When did you need to hold Gotham 1000 Value ETF in your portfolio to receive the latest dividend?

If you held Gotham 1000 Value ETF in your portfolio on 12/10/2025, you received the payout.

How much was the dividend from Gotham 1000 Value ETF in 2025?

In 2025, Gotham 1000 Value ETF paid €1.35 in dividends.

How much was the dividend from Gotham 1000 Value ETF in 2024?

In 2024, Gotham 1000 Value ETF paid €0.65 in dividends.

When is the next dividend from Gotham 1000 Value ETF expected?

Gotham 1000 Value ETF is expected to pay the next dividend in December.

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