IVAL Dividends
Alpha Architect International Quantitative Value ETF
1W: -1.8%
1M: -3.0%
3M: +1.7%
YTD: +13.3%
1Y: +18.8%
3Y: +62.5%
5Y: +60.0%
$35.92
+0.19 (+0.53%)
Weekly Expected Move ±1.6%
$35
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.11%
Dividend Yield
$—
Annual Dividend
44.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (39 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.2068 | $0.2068 | 287.35% | Quarterly |
| 2026-06-29 | $0.3985 | $0.3985 | 276.58% | Quarterly |
| 2026-03-30 | $0.1417 | $0.1417 | 285.43% | Quarterly |
| 2025-12-23 | $0.2975 | $0.2975 | 275.53% | Quarterly |
| 2025-09-12 | $0.1065 | $0.1065 | 263.68% | Quarterly |
| 2025-06-13 | $0.3965 | $0.3965 | 271.30% | Quarterly |
| 2025-03-13 | $0.0660 | $0.0660 | 308.91% | Quarterly |
| 2024-12-24 | $0.2367 | $0.2367 | 362.71% | Quarterly |
| 2024-09-12 | $0.0427 | $0.0427 | 381.97% | Quarterly |
| 2024-06-20 | $0.4382 | $0.4382 | 626.02% | Quarterly |
| 2024-03-13 | $0.1481 | $0.1481 | 475.60% | Quarterly |
| 2023-12-20 | $0.3255 | $0.3255 | 524.88% | Annual |
| 2023-06-28 | $0.1240 | $0.1240 | 878.42% | Quarterly |
| 2022-12-29 | $1.7520 | $1.7518 | 790.89% | Annual |
| 2021-12-30 | $0.6740 | $0.6744 | 459.18% | Quarterly |
| 2021-09-13 | $0.2670 | $0.2667 | 233.19% | Quarterly |
| 2021-06-14 | $0.0980 | $0.0976 | 171.65% | Quarterly |
| 2020-12-30 | $0.1700 | $0.1699 | 205.87% | Quarterly |
| 2020-09-14 | $0.1320 | $0.1321 | 231.20% | Quarterly |
| 2020-06-15 | $0.1130 | $0.1130 | 249.67% | Quarterly |
| 2020-03-16 | $0.1510 | $0.1505 | 466.89% | Quarterly |
| 2019-12-30 | $0.2040 | $0.2036 | 252.00% | Quarterly |
| 2019-09-16 | $0.1410 | $0.1405 | 276.06% | Quarterly |
| 2019-06-17 | $0.3710 | $0.3714 | 269.70% | Quarterly |
| 2019-03-18 | $0.0250 | $0.0248 | 252.24% | Quarterly |
| 2018-09-17 | $0.0810 | $0.0808 | 278.20% | Quarterly |
| 2018-06-18 | $0.3830 | $0.3827 | 256.77% | Quarterly |
| 2018-03-19 | $0.0480 | $0.0484 | 190.83% | Quarterly |
| 2017-12-27 | $0.3310 | $0.3305 | 173.65% | Quarterly |
| 2017-09-18 | $0.0480 | $0.0482 | 165.90% | Quarterly |
| 2017-06-19 | $0.1930 | $0.1927 | 157.97% | Quarterly |
| 2016-12-28 | $0.2820 | $0.2820 | 201.88% | Semi-Annual |
| 2016-06-20 | $0.2140 | $0.2140 | 174.46% | Quarterly |
| 2016-03-21 | $0.0237 | $0.0237 | 175.41% | Quarterly |
| 2015-12-28 | $0.1000 | $0.1000 | 185.06% | Quarterly |
| 2015-09-16 | $0.0610 | $0.0610 | 162.78% | Quarterly |
| 2015-06-17 | $0.2230 | $0.2230 | 124.77% | Quarterly |
| 2015-03-18 | $0.0620 | $0.0620 | 43.54% | Quarterly |
| 2014-12-29 | $0.0520 | $0.0520 | 20.42% | Quarterly |