Alpha Architect U.S. Quantitative Value ETF
QVAL

Alpha Architect U.S. Quantitative Value ETF (QVAL) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$0.83
Forward yield
1.35%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$0.70
2024
$0.77

Dividend history

DeclaredEx-dividend datePay dateAmount
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.19
Mar 27, 2026Mar 30, 2026Mar 31, 2026$0.21
Dec 22, 2025Dec 23, 2025Dec 24, 2025$0.24
Sep 11, 2025Sep 12, 2025Sep 15, 2025$0.19
Jun 12, 2025Jun 13, 2025Jun 16, 2025$0.17
Mar 12, 2025Mar 13, 2025Mar 14, 2025$0.10
Dec 23, 2024Dec 24, 2024Dec 31, 2024$0.21
Sep 11, 2024Sep 12, 2024Sep 13, 2024$0.15
Jun 18, 2024Jun 20, 2024Jun 21, 2024$0.27
Mar 12, 2024Mar 13, 2024Mar 15, 2024$0.14
Dec 19, 2023Dec 20, 2023Dec 22, 2023$0.19

Frequently asked questions

  • Does Alpha Architect U.S. Quantitative Value ETF (QVAL) pay a distribution?

    Yes. Alpha Architect U.S. Quantitative Value ETF pays a quarterly distribution; the most recent payment was $0.19 per share.

  • What is QVAL's distribution yield?

    Alpha Architect U.S. Quantitative Value ETF paid $0.83 per share over the trailing twelve months, a yield of 1.35% at the last price of $61.41.

  • When is QVAL's most recent ex-distribution date?

    Alpha Architect U.S. Quantitative Value ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jun 30, 2026.

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.

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