Skip to main content
Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
26.23
+0.05 (0.19%)
Apr 25, 2025, 4:00 PM EDT - Market closed

IVAL Dividend Information

IVAL has a dividend yield of 2.99% and paid $0.78 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.

Dividend Yield
2.99%
Annual Dividend
$0.78
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
25.30%
Dividend Growth
-37.34%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 13, 2025$0.06603Mar 12, 2025Mar 13, 2025Mar 14, 2025
Dec 24, 2024$0.23674Dec 23, 2024Dec 24, 2024Dec 31, 2024
Sep 12, 2024$0.04274Sep 11, 2024Sep 12, 2024Sep 13, 2024
Jun 20, 2024$0.4382Jun 18, 2024Jun 20, 2024Jun 21, 2024
Mar 13, 2024$0.14811Mar 12, 2024Mar 14, 2024Mar 15, 2024
Dec 20, 2023$0.32549Dec 19, 2023Dec 21, 2023Dec 22, 2023
Sep 27, 2023$0.65326Sep 26, 2023Sep 28, 2023Sep 29, 2023
Jun 28, 2023$0.12397Jun 27, 2023Jun 29, 2023Jun 30, 2023
Mar 29, 2023$0.18587Mar 28, 2023Mar 30, 2023Mar 31, 2023
Dec 29, 2022$1.75182Dec 28, 2022Dec 30, 2022Jan 6, 2023
Dec 30, 2021$0.67444Dec 29, 2021Dec 31, 2021Jan 5, 2022
Sep 13, 2021$0.26667Sep 10, 2021Sep 14, 2021Sep 20, 2021
Jun 14, 2021$0.09755Jun 11, 2021Jun 15, 2021Jun 21, 2021
Dec 30, 2020$0.1699Dec 29, 2020Dec 31, 2020Jan 5, 2021
Sep 14, 2020$0.1321Sep 11, 2020Sep 15, 2020Sep 21, 2020
Jun 15, 2020$0.11299Jun 12, 2020Jun 16, 2020Jun 22, 2020
Mar 16, 2020$0.15053Mar 13, 2020Mar 17, 2020Mar 23, 2020
Dec 30, 2019$0.20364Dec 27, 2019Dec 31, 2019Jan 6, 2020
Sep 16, 2019$0.14054Sep 13, 2019Sep 17, 2019Sep 23, 2019
Jun 17, 2019$0.37138Jun 14, 2019Jun 18, 2019Jun 24, 2019
Mar 18, 2019$0.02483Mar 15, 2019Mar 19, 2019Mar 25, 2019
Dec 27, 2018$0.22048Dec 26, 2018Dec 28, 2018Jan 7, 2019
Sep 17, 2018$0.08076Sep 14, 2018Sep 18, 2018Sep 24, 2018
Jun 18, 2018$0.38271Jun 15, 2018Jun 19, 2018Jun 25, 2018
Mar 19, 2018$0.04836Mar 16, 2018Mar 20, 2018Mar 26, 2018
Dec 27, 2017$0.33054Dec 26, 2017Dec 28, 2017Jan 3, 2018
Sep 18, 2017$0.04823Sep 15, 2017Sep 19, 2017Sep 25, 2017
Jun 19, 2017$0.1927Jun 16, 2017Jun 21, 2017Jun 26, 2017
Dec 28, 2016$0.282Dec 27, 2016Dec 30, 2016Jan 4, 2017
Jun 20, 2016$0.214Jun 17, 2016Jun 22, 2016Jun 27, 2016
Mar 21, 2016$0.02365n/an/an/a
Dec 28, 2015$0.100Dec 24, 2015Dec 30, 2015Jan 4, 2016
Sep 16, 2015$0.061Sep 15, 2015Sep 18, 2015Sep 23, 2015
Jun 17, 2015$0.223Jun 16, 2015Jun 19, 2015Jun 24, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts