NASDAQ · QVAL
Alpha Architect U.S. Quantitative Value ETF dividends & splits
$58.32−1.04%
Close Sep 28, 2026 · split-adjustedYield1.66%Annualised from the latest payment
Latest dividend$0.2415Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.70-8.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.2415 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1856 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.2101 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.2421 | Regular |
| Sep 12, 2025 | Sep 15, 2025 | $0.1919 | Regular |
| Jun 13, 2025 | Jun 16, 2025 | $0.1701 | Regular |
| Mar 13, 2025 | Mar 14, 2025 | $0.0991 | Regular |
| Dec 24, 2024 | Dec 31, 2024 | $0.211 | Regular |
| Sep 12, 2024 | Sep 13, 2024 | $0.148 | Regular |
| Jun 20, 2024 | Jun 21, 2024 | $0.2707 | Regular |
| Mar 13, 2024 | Mar 15, 2024 | $0.1392 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.1903 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.1369 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.2006 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.1833 | Regular |
| Dec 29, 2022 | Jan 6, 2023 | $0.2857 | Regular |
| Sep 12, 2022 | Sep 19, 2022 | $0.0963 | Regular |
| Jun 13, 2022 | Jun 21, 2022 | $0.2022 | Regular |
| Mar 14, 2022 | Mar 21, 2022 | $0.058 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.277 | Regular |
| Sep 13, 2021 | Sep 20, 2021 | $0.0443 | Regular |
| Jun 14, 2021 | Jun 21, 2021 | $0.0393 | Regular |
| Mar 15, 2021 | Mar 22, 2021 | $0.0952 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.2705 | Regular |
| Sep 14, 2020 | Sep 21, 2020 | $0.0546 | Regular |
| Jun 15, 2020 | Jun 22, 2020 | $0.1251 | Regular |
| Mar 16, 2020 | Mar 23, 2020 | $0.0719 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.2484 | Regular |
| Sep 16, 2019 | Sep 23, 2019 | $0.1261 | Regular |
| Jun 17, 2019 | Jun 24, 2019 | $0.1458 | Regular |
| Mar 18, 2019 | Mar 25, 2019 | $0.0853 | Regular |
| Dec 27, 2018 | Jan 7, 2019 | $0.18 | Regular |
| Sep 17, 2018 | Sep 24, 2018 | $0.0798 | Regular |
| Jun 18, 2018 | Jun 25, 2018 | $0.097 | Regular |
| Mar 19, 2018 | Mar 26, 2018 | $0.0543 | Regular |
| Dec 27, 2017 | Jan 3, 2018 | $0.1111 | Regular |
| Sep 18, 2017 | Sep 25, 2017 | $0.0721 | Regular |
| Jun 19, 2017 | Jun 26, 2017 | $0.0797 | Regular |
| Mar 20, 2017 | Mar 27, 2017 | $0.0675 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.0858 | Regular |
| Sep 19, 2016 | Sep 26, 2016 | $0.084 | Regular |
| Jun 20, 2016 | Jun 27, 2016 | $0.0586 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.0929 | Regular |
| Dec 28, 2015 | Jan 4, 2016 | $0.0976 | Regular |
| Sep 28, 2015 | Oct 5, 2015 | $0.0778 | Regular |
| Jun 29, 2015 | Jul 6, 2015 | $0.0604 | Regular |
| Mar 30, 2015 | Apr 6, 2015 | $0.0682 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.0401 | 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