IVAL
Alpha Architect International Quantitative Value ETF
IVAL | NASDAQ
$36.71
+$0.04 (+0.10%)
At close: Oct 30, 2026, 4:00 PM ET
$36.71
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Dividend Yield
2.85%
Annual Dividend
$1.04
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
29.63%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.207 | Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.399 | Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 |
| Mar 30, 2026 | $0.142 | Mar 27, 2026 | Mar 30, 2026 | Apr 2, 2026 |
| Dec 23, 2025 | $0.297 | Jan 17, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Sep 12, 2025 | $0.107 | Jan 17, 2025 | Sep 12, 2025 | Sep 15, 2025 |
| Jun 13, 2025 | $0.397 | Jan 17, 2025 | Jun 13, 2025 | Jun 16, 2025 |
| Mar 13, 2025 | $0.066 | Mar 12, 2025 | Mar 13, 2025 | Mar 14, 2025 |
| Dec 24, 2024 | $0.237 | Dec 23, 2024 | Dec 24, 2024 | Dec 31, 2024 |
| Sep 12, 2024 | $0.043 | Sep 11, 2024 | Sep 12, 2024 | Sep 13, 2024 |
| Jun 20, 2024 | $0.438 | Jun 18, 2024 | Jun 20, 2024 | Jun 21, 2024 |
| Mar 13, 2024 | $0.148 | Mar 12, 2024 | Mar 14, 2024 | Mar 15, 2024 |
| Dec 20, 2023 | $0.325 | Jan 16, 2023 | Dec 21, 2023 | Dec 22, 2023 |
| Sep 28, 2023 | $0.653 | Sep 26, 2023 | Sep 28, 2023 | Sep 29, 2023 |
| Jun 28, 2023 | $0.124 | Jun 27, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| Mar 29, 2023 | $0.186 | Mar 28, 2023 | Mar 30, 2023 | Mar 31, 2023 |
| Dec 29, 2022 | $1.752 | Dec 28, 2022 | Dec 30, 2022 | Jan 6, 2023 |
| Dec 30, 2021 | $0.674 | Dec 29, 2021 | Dec 31, 2021 | Jan 5, 2022 |
| Sep 13, 2021 | $0.267 | Sep 10, 2021 | Sep 14, 2021 | Sep 20, 2021 |
| Jun 14, 2021 | $0.098 | Jun 11, 2021 | Jun 15, 2021 | Jun 21, 2021 |
| Dec 30, 2020 | $0.170 | Dec 29, 2020 | Dec 31, 2020 | Jan 5, 2021 |
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