NASDAQ · IVAL
Alpha Architect International Quantitative Value ETF dividends & splits
$36.35−1.18%
Close Sep 28, 2026 · split-adjustedYield2.28%Annualised from the latest payment
Latest dividend$0.2068Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.87+0.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.2068 | Regular |
| Jun 29, 2026 | Jul 2, 2026 | $0.3985 | Regular |
| Mar 30, 2026 | Apr 2, 2026 | $0.1417 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.2975 | Regular |
| Sep 12, 2025 | Sep 15, 2025 | $0.1065 | Regular |
| Jun 13, 2025 | Jun 16, 2025 | $0.3965 | Regular |
| Mar 13, 2025 | Mar 14, 2025 | $0.066 | Regular |
| Dec 24, 2024 | Dec 31, 2024 | $0.2367 | Regular |
| Sep 12, 2024 | Sep 13, 2024 | $0.0427 | Regular |
| Jun 20, 2024 | Jun 21, 2024 | $0.4382 | Regular |
| Mar 13, 2024 | Mar 15, 2024 | $0.1481 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.3255 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.6533 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.124 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.1859 | Regular |
| Dec 29, 2022 | Jan 6, 2023 | $1.7518 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.6744 | Regular |
| Sep 13, 2021 | Sep 20, 2021 | $0.2667 | Regular |
| Jun 14, 2021 | Jun 21, 2021 | $0.0976 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.1699 | Regular |
| Sep 14, 2020 | Sep 21, 2020 | $0.1321 | Regular |
| Jun 15, 2020 | Jun 22, 2020 | $0.113 | Regular |
| Mar 16, 2020 | Mar 23, 2020 | $0.1505 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.2036 | Regular |
| Sep 16, 2019 | Sep 23, 2019 | $0.1405 | Regular |
| Jun 17, 2019 | Jun 24, 2019 | $0.3714 | Regular |
| Mar 18, 2019 | Mar 25, 2019 | $0.0248 | Regular |
| Dec 27, 2018 | Jan 7, 2019 | $0.2205 | Regular |
| Sep 17, 2018 | Sep 24, 2018 | $0.0808 | Regular |
| Jun 18, 2018 | Jun 25, 2018 | $0.3827 | Regular |
| Mar 19, 2018 | Mar 26, 2018 | $0.0484 | Regular |
| Dec 27, 2017 | Jan 3, 2018 | $0.3305 | Regular |
| Sep 18, 2017 | Sep 25, 2017 | $0.0482 | Regular |
| Jun 19, 2017 | Jun 26, 2017 | $0.1927 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.2824 | Regular |
| Jun 20, 2016 | Jun 27, 2016 | $0.2137 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.0237 | Regular |
| Dec 28, 2015 | Jan 4, 2016 | $0.0997 | Regular |
| Sep 16, 2015 | Sep 23, 2015 | $0.0608 | Regular |
| Jun 17, 2015 | Jun 24, 2015 | $0.2232 | Regular |
| Mar 18, 2015 | Mar 25, 2015 | $0.0615 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.0518 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology