Alpha Architect International Quantitative Momentum ETF (IMOM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.96
- Forward yield
- 2.49%
Alpha Architect International Quantitative Momentum ETF pays an annual distribution. Its most recent payment was $0.96 per share, with an ex-date of December 23, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.96 per share, a yield of 2.37% at a share price of $40.63.
The history shown is short. It holds three distributions, one in each December from 2023 to 2025, so it is not a long-term record. Each ex-date fell between December 20 and December 24, and payment followed two to seven days later.
The amount has changed from year to year. The fund paid $0.78 per share in December 2023 and $1.20 in December 2024, an increase of about 54%. The December 2025 distribution of $0.96 was about 20% lower than the year before but still above the 2023 amount. The source shows no current growth streak based on calendar-year totals. No distribution with an ex-date in 2026 is listed so far. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within about a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.96 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 31, 2024 | $1.20 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.78 |
Frequently asked questions
Does Alpha Architect International Quantitative Momentum ETF (IMOM) pay a distribution?
Yes. Alpha Architect International Quantitative Momentum ETF pays a annual distribution; the most recent payment was $0.96 per share.
What is IMOM's distribution yield?
Alpha Architect International Quantitative Momentum ETF paid $0.96 per share over the trailing twelve months, a yield of 2.49% at the last price of $38.62. Click here to learn more
When is IMOM's most recent ex-distribution date?
Alpha Architect International Quantitative Momentum ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.