QVAL
Alpha Architect U.S. Quantitative Value ETF
QVAL | NASDAQ
$64.54
+$0.34 (+0.53%)
At close: Oct 30, 2026, 4:00 PM ET
$64.63
+$0.09 (+0.14%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
1.36%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
30.8%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.241 | Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.186 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.210 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 23, 2025 | $0.242 | Jan 17, 2025 | Dec 23, 2025 | Dec 24, 2025 |
| Sep 12, 2025 | $0.192 | Jan 17, 2025 | Sep 12, 2025 | Sep 15, 2025 |
| Jun 13, 2025 | $0.170 | Jan 17, 2025 | Jun 13, 2025 | Jun 16, 2025 |
| Mar 13, 2025 | $0.099 | Jan 17, 2025 | Mar 13, 2025 | Mar 14, 2025 |
| Dec 24, 2024 | $0.211 | Dec 23, 2024 | Dec 24, 2024 | Dec 31, 2024 |
| Sep 12, 2024 | $0.148 | Sep 11, 2024 | Sep 12, 2024 | Sep 13, 2024 |
| Jun 20, 2024 | $0.271 | Feb 6, 2024 | Jun 20, 2024 | Jun 21, 2024 |
| Mar 13, 2024 | $0.139 | Feb 6, 2024 | Mar 14, 2024 | Mar 15, 2024 |
| Dec 20, 2023 | $0.190 | Jan 16, 2023 | Dec 21, 2023 | Dec 22, 2023 |
| Sep 27, 2023 | $0.137 | Jan 16, 2023 | Sep 28, 2023 | Sep 29, 2023 |
| Jun 28, 2023 | $0.201 | Jan 16, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| Mar 29, 2023 | $0.183 | Jan 16, 2023 | Mar 30, 2023 | Mar 31, 2023 |
| Dec 29, 2022 | $0.286 | Dec 28, 2022 | Dec 30, 2022 | Jan 6, 2023 |
| Sep 12, 2022 | $0.096 | Sep 9, 2022 | Sep 13, 2022 | Sep 19, 2022 |
| Jun 13, 2022 | $0.202 | Jun 10, 2022 | Jun 14, 2022 | Jun 21, 2022 |
| Mar 14, 2022 | $0.058 | Mar 11, 2022 | Mar 15, 2022 | Mar 21, 2022 |
| Dec 30, 2021 | $0.277 | Dec 29, 2021 | Dec 31, 2021 | Jan 5, 2022 |
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