# Alpha Architect U.S. Quantitative Value ETF (QVAL) — Dividends

QVAL · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.88 |
| Forward yield | 1.42% |
| Growth streak | — |

Alpha Architect U.S. Quantitative Value ETF pays quarterly distributions. Its most recent distribution was $0.24 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 $0.88 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.24 |
| Jun 29, 2026 | Jun 30, 2026 | $0.19 |
| Mar 30, 2026 | Mar 31, 2026 | $0.21 |
| Dec 23, 2025 | Dec 24, 2025 | $0.24 |
| Sep 12, 2025 | Sep 15, 2025 | $0.19 |
| Jun 13, 2025 | Jun 16, 2025 | $0.17 |
| Mar 13, 2025 | Mar 14, 2025 | $0.10 |
| Dec 24, 2024 | Dec 31, 2024 | $0.21 |
| Sep 12, 2024 | Sep 13, 2024 | $0.15 |
| Jun 20, 2024 | Jun 21, 2024 | $0.27 |
| Mar 13, 2024 | Mar 15, 2024 | $0.14 |
| 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 1.42% at the last price of $62.13. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).