Alpha Architect International Quantitative Value ETF (IVAL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.94
- Forward yield
- 2.54%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.40 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 2, 2026 | $0.14 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.30 |
| Sep 11, 2025 | Sep 12, 2025 | Sep 15, 2025 | $0.11 |
| Jun 12, 2025 | Jun 13, 2025 | Jun 17, 2025 | $0.40 |
| Mar 12, 2025 | Mar 13, 2025 | Mar 14, 2025 | $0.07 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 31, 2024 | $0.24 |
| Sep 11, 2024 | Sep 12, 2024 | Sep 13, 2024 | $0.04 |
| Jun 18, 2024 | Jun 20, 2024 | Jun 21, 2024 | $0.44 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 15, 2024 | $0.15 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.33 |
Frequently asked questions
Does Alpha Architect International Quantitative Value ETF (IVAL) pay a distribution?
Yes. Alpha Architect International Quantitative Value ETF pays a quarterly distribution; the most recent payment was $0.40 per share.
What is IVAL's distribution yield?
Alpha Architect International Quantitative Value ETF paid $0.94 per share over the trailing twelve months, a yield of 2.54% at the last price of $37.17.
When is IVAL's most recent ex-distribution date?
Alpha Architect International Quantitative Value ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 2, 2026.
Has IVAL been raising its distribution?
Yes — Alpha Architect International Quantitative Value ETF has increased its distribution for 1 consecutive calendar years.
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.
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.