QVAL Dividends
Alpha Architect U.S. Quantitative Value ETF
1W: +0.5%
1M: -4.8%
3M: +5.1%
YTD: +19.8%
1Y: +25.3%
3Y: +64.5%
5Y: +80.0%
$58.97
-0.03 (-0.05%)
Weekly Expected Move ±1.5%
$57
$58
$59
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.05%
Dividend Yield
$—
Annual Dividend
25.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (44 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.2415 | $0.2415 | 150.77% | Quarterly |
| 2026-06-29 | $0.1856 | $0.1856 | 148.88% | Quarterly |
| 2026-03-30 | $0.2101 | $0.2101 | 159.69% | Quarterly |
| 2025-12-23 | $0.2421 | $0.2421 | 142.25% | Quarterly |
| 2025-09-12 | $0.1919 | $0.1919 | 145.31% | Quarterly |
| 2025-06-13 | $0.1701 | $0.1701 | 144.04% | Quarterly |
| 2025-03-13 | $0.0991 | $0.0991 | 175.85% | Quarterly |
| 2024-12-24 | $0.2110 | $0.2110 | 170.99% | Quarterly |
| 2024-09-12 | $0.1480 | $0.1480 | 172.23% | Quarterly |
| 2024-06-20 | $0.2707 | $0.2707 | 170.96% | Quarterly |
| 2024-03-13 | $0.1392 | $0.1392 | 154.48% | Quarterly |
| 2023-12-20 | $0.1903 | $0.1903 | 176.84% | Quarterly |
| 2023-06-28 | $0.2006 | $0.2006 | 225.66% | Quarterly |
| 2022-12-29 | $0.2860 | $0.2857 | 199.36% | Quarterly |
| 2022-09-12 | $0.0960 | $0.0963 | 190.92% | Quarterly |
| 2022-06-13 | $0.2020 | $0.2022 | 179.85% | Quarterly |
| 2022-03-14 | $0.0580 | $0.0580 | 118.58% | Quarterly |
| 2021-12-30 | $0.2770 | $0.2770 | 122.96% | Quarterly |
| 2021-09-13 | $0.0440 | $0.0443 | 127.68% | Quarterly |
| 2021-06-14 | $0.0390 | $0.0393 | 136.30% | Quarterly |
| 2021-03-15 | $0.0950 | $0.0952 | 169.59% | Quarterly |
| 2020-12-30 | $0.2700 | $0.2705 | 185.99% | Quarterly |
| 2020-09-14 | $0.0550 | $0.0546 | 204.09% | Quarterly |
| 2020-06-15 | $0.1250 | $0.1251 | 254.48% | Quarterly |
| 2020-03-16 | $0.0720 | $0.0719 | 324.15% | Quarterly |
| 2019-12-30 | $0.2480 | $0.2484 | 199.35% | Quarterly |
| 2019-09-16 | $0.1260 | $0.1261 | 187.96% | Quarterly |
| 2019-06-17 | $0.1460 | $0.1458 | 180.95% | Quarterly |
| 2019-03-18 | $0.0850 | $0.0853 | 154.48% | Quarterly |
| 2018-09-17 | $0.0800 | $0.0798 | 109.02% | Quarterly |
| 2018-06-18 | $0.0970 | $0.0970 | 104.49% | Quarterly |
| 2018-03-19 | $0.0540 | $0.0543 | 102.54% | Quarterly |
| 2017-12-27 | $0.1110 | $0.1111 | 106.78% | Quarterly |
| 2017-09-18 | $0.0720 | $0.0721 | 115.40% | Quarterly |
| 2017-06-19 | $0.0800 | $0.0797 | 125.10% | Quarterly |
| 2017-03-20 | $0.0670 | $0.0675 | 118.30% | Quarterly |
| 2016-12-28 | $0.0860 | $0.0860 | 91.75% | Quarterly |
| 2016-09-19 | $0.0840 | $0.0840 | 104.78% | Quarterly |
| 2016-06-20 | $0.0590 | $0.0590 | 108.65% | Semi-Annual |
| 2015-12-28 | $0.0980 | $0.0980 | 135.96% | Semi-Annual |
| 2015-09-28 | $0.0780 | $0.0780 | 108.99% | Quarterly |
| 2015-06-29 | $0.0600 | $0.0600 | 63.71% | Quarterly |
| 2015-03-30 | $0.0680 | $0.0680 | 39.14% | Quarterly |
| 2014-12-29 | $0.0400 | $0.0400 | 15.21% | Quarterly |