Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
31.52
+0.07 (0.22%)
Dec 24, 2025, 12:59 PM EST - Market closed
IVAL Dividend Information
IVAL has a dividend yield of 2.75% and paid $0.87 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
2.75%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
28.78%
Dividend Growth(1Y)
0.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.29749 | Dec 26, 2025 |
| Sep 12, 2025 | $0.10653 | Sep 15, 2025 |
| Jun 13, 2025 | $0.3965 | Jun 17, 2025 |
| Mar 13, 2025 | $0.06603 | Mar 14, 2025 |
| Dec 24, 2024 | $0.23674 | Dec 31, 2024 |
| Sep 12, 2024 | $0.04274 | Sep 13, 2024 |
| Jun 20, 2024 | $0.4382 | Jun 21, 2024 |
| Mar 13, 2024 | $0.14811 | Mar 15, 2024 |
| Dec 20, 2023 | $0.32549 | Dec 22, 2023 |
| Sep 27, 2023 | $0.65326 | Sep 29, 2023 |
| Jun 28, 2023 | $0.12397 | Jun 30, 2023 |
| Mar 29, 2023 | $0.18587 | Mar 31, 2023 |
| Dec 29, 2022 | $1.75182 | Jan 6, 2023 |
| Dec 30, 2021 | $0.67444 | Jan 5, 2022 |
| Sep 13, 2021 | $0.26667 | Sep 20, 2021 |
| Jun 14, 2021 | $0.09755 | Jun 21, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.