Skip to main content
Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
24.73
-0.13 (-0.52%)
Oct 22, 2024, 4:00 PM EDT - Market closed

IVAL Dividend Information

IVAL has a dividend yield of 3.86% and paid $0.95 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2024.

Dividend Yield
3.86%
Annual Dividend
$0.95
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Quarterly
Payout Ratio
20.00%
Dividend Growth
-64.84%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 12, 2024$0.04274Feb 6, 2024Sep 12, 2024Sep 13, 2024
Jun 20, 2024$0.4382Feb 6, 2024Jun 20, 2024Jun 21, 2024
Mar 13, 2024$0.14811Feb 6, 2024Mar 14, 2024Mar 15, 2024
Dec 20, 2023$0.32549Jan 16, 2023Dec 21, 2023Dec 22, 2023
Sep 27, 2023$0.653Sep 26, 2023Sep 28, 2023Sep 29, 2023
Jun 28, 2023$0.124Jun 27, 2023Jun 29, 2023Jun 30, 2023
Mar 29, 2023$0.186Mar 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$0.2824Dec 27, 2016Dec 30, 2016Jan 4, 2017
Jun 20, 2016$0.21373Jun 17, 2016Jun 22, 2016Jun 27, 2016
Mar 21, 2016$0.02365Mar 18, 2016Mar 23, 2016Mar 28, 2016
Dec 28, 2015$0.0997Dec 24, 2015Dec 30, 2015Jan 4, 2016
Sep 16, 2015$0.06083Sep 15, 2015Sep 18, 2015Sep 23, 2015
Jun 17, 2015$0.22324Jun 16, 2015Jun 19, 2015Jun 24, 2015
Mar 18, 2015$0.06152Mar 17, 2015Mar 20, 2015Mar 25, 2015
Dec 29, 2014$0.0518Dec 26, 2014Dec 31, 2014Jan 5, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts