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Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
36.88
+0.01 (0.03%)
Sep 21, 2026, 12:13 PM EDT - Market open

IVAL Dividend Information

IVAL has a dividend yield of 2.56% and paid $0.94 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.56%
Annual Dividend
$0.94
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
30.77%
Dividend Growth
27.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.39852Jun 29, 2026Jul 2, 2026
Mar 30, 2026$0.1417Mar 30, 2026Apr 2, 2026
Dec 23, 2025$0.29749Dec 23, 2025Dec 26, 2025
Sep 12, 2025$0.10653Sep 12, 2025Sep 15, 2025
Jun 13, 2025$0.3965Jun 13, 2025Jun 17, 2025
Mar 13, 2025$0.06603Mar 13, 2025Mar 14, 2025
Dec 24, 2024$0.23674Dec 24, 2024Dec 31, 2024
Sep 12, 2024$0.04274Sep 12, 2024Sep 13, 2024
Jun 20, 2024$0.4382Jun 20, 2024Jun 21, 2024
Mar 13, 2024$0.14811Mar 14, 2024Mar 15, 2024
Dec 20, 2023$0.32549Dec 21, 2023Dec 22, 2023
Sep 27, 2023$0.65326Sep 28, 2023Sep 29, 2023
Jun 28, 2023$0.12397Jun 29, 2023Jun 30, 2023
Mar 29, 2023$0.18587Mar 30, 2023Mar 31, 2023
Dec 29, 2022$1.75182Dec 30, 2022Jan 6, 2023
Dec 30, 2021$0.67444Dec 31, 2021Jan 5, 2022
Sep 13, 2021$0.26667Sep 14, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts