Alpha Architect International Quantitative Value ETF (IVAL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.04
- Forward yield
- 2.88%
- Growth streak
- 1 years
Alpha Architect International Quantitative Value ETF pays a quarterly distribution. Its most recent payment was $0.21 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.04 per share, a yield of 2.90% at a share price of $35.98.
The amount varies widely from quarter to quarter. In the table, it ranged from $0.04 in September 2024 to $0.44 in June 2024. The June distribution was the largest of each calendar year shown, at $0.44 in 2024 and $0.40 in both 2025 and 2026. The December distributions were the next largest, at $0.33, $0.24 and $0.30 from 2023 to 2025.
Distributions with ex-dates in each calendar year added up to $0.87 in 2024 and $0.88 in 2025, close to flat. The three so far in 2026 were $0.14, $0.40 and $0.21. The source counts a growth streak of one year. Ex-dates fell in mid-March, mid-June and mid-September in 2024 and 2025, and near the end of those months in 2026. Payment usually follows within a few days. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.21 |
| 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 $0.21 per share.
What is IVAL's distribution yield?
Alpha Architect International Quantitative Value ETF paid $1.04 per share over the trailing twelve months, a yield of 2.88% at the last price of $36.29. Click here to learn more
When is IVAL's most recent ex-distribution date?
Alpha Architect International Quantitative Value ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
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
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. 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.