# Alpha Architect International Quantitative Value ETF (IVAL) — Dividends

IVAL · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ival/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.04 |
| Forward yield | 2.86% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.21 |
| Jun 29, 2026 | Jul 2, 2026 | $0.40 |
| Mar 30, 2026 | Apr 2, 2026 | $0.14 |
| Dec 23, 2025 | Dec 26, 2025 | $0.30 |
| Sep 12, 2025 | Sep 15, 2025 | $0.11 |
| Jun 13, 2025 | Jun 17, 2025 | $0.40 |
| Mar 13, 2025 | Mar 14, 2025 | $0.07 |
| Dec 24, 2024 | Dec 31, 2024 | $0.24 |
| Sep 12, 2024 | Sep 13, 2024 | $0.04 |
| Jun 20, 2024 | Jun 21, 2024 | $0.44 |
| Mar 13, 2024 | Mar 15, 2024 | $0.15 |
| 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 2.86% at the last price of $36.47. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

Data provided by [AInvest](https://www.ainvest.com).