Alpha Architect U.S. Quantitative Value ETF (QVAL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.88
- Forward yield
- 1.45%
Alpha Architect U.S. Quantitative Value ETF pays quarterly distributions. Its most recent distribution was $0.24 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 $0.88 per share, a yield of 1.47% at a share price of $59.71.
The amount changes from one distribution to the next. The history shown starts in December 2023, and payments in the table ranged from $0.10 in March 2025 to $0.27 in June 2024. Distributions with ex-dates in each calendar year added up to $0.77 in 2024 and $0.70 in 2025, a decline of about 9%. The source shows no current growth streak. In 2026, three distributions so far have ranged from $0.19 to $0.24 and added up to $0.64.
The timing has shifted. Through September 2025, the March, June and September ex-dates fell around the middle of the month. Since December 2025, ex-dates have fallen in the last days of the quarter. Payment usually follows within one to three days. If the recent pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.24 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.19 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.21 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.24 |
| Sep 11, 2025 | Sep 12, 2025 | Sep 15, 2025 | $0.19 |
| Jun 12, 2025 | Jun 13, 2025 | Jun 16, 2025 | $0.17 |
| Mar 12, 2025 | Mar 13, 2025 | Mar 14, 2025 | $0.10 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 31, 2024 | $0.21 |
| Sep 11, 2024 | Sep 12, 2024 | Sep 13, 2024 | $0.15 |
| Jun 18, 2024 | Jun 20, 2024 | Jun 21, 2024 | $0.27 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 15, 2024 | $0.14 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 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 $0.24 per share.
What is QVAL's distribution yield?
Alpha Architect U.S. Quantitative Value ETF paid $0.88 per share over the trailing twelve months, a yield of 1.45% at the last price of $60.60. Click here to learn more
When is QVAL's most recent ex-distribution date?
Alpha Architect U.S. 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
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.