In Alpha Architect International Quantitative Value ETF
IVAL dividend history
IVAL paid $1.04 a share in the 12 months to Oct 23, 2026, a 2.85% yield. It pays quarterly.
DBest for: investors who want core exposure to Factor & Screened Index.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 2.85%Last 12 months
- Payout per share
- $1.04Last 12 months
- Last payment
- $0.21 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.21 |
| Jun 29, 2026 | Jul 2, 2026 | $0.40 |
| Mar 30, 2026 | Apr 2, 2026 | $0.14 |
| Dec 23, 2025 | Dec 26, 2025 | $0.30 |
| Sep 12, 2025 | Sep 15, 2025 | $0.11 |
| Jun 13, 2025 | Jun 16, 2025 | $0.40 |
| Mar 13, 2025 | Mar 14, 2025 | $0.07 |
| Dec 24, 2024 | Dec 31, 2024 | $0.24 |
| Sep 12, 2024 | Sep 13, 2024 | $0.04 |
| Jun 20, 2024 | Jun 21, 2024 | $0.44 |
| Mar 13, 2024 | Mar 15, 2024 | $0.15 |
| Dec 20, 2023 | Dec 22, 2023 | $0.33 |
| Sep 28, 2023 | Sep 29, 2023 | $0.65 |
| Jun 28, 2023 | Jun 30, 2023 | $0.12 |
| Mar 29, 2023 | Mar 31, 2023 | $0.19 |
| Dec 29, 2022 | Jan 6, 2023 | $1.75 |
| Dec 30, 2021 | Jan 5, 2022 | $0.67 |
| Sep 13, 2021 | Sep 20, 2021 | $0.27 |
| Jun 14, 2021 | Jun 21, 2021 | $0.10 |
| Dec 30, 2020 | Jan 5, 2021 | $0.17 |
| Sep 14, 2020 | Sep 21, 2020 | $0.13 |
| Jun 15, 2020 | Jun 22, 2020 | $0.11 |
| Mar 16, 2020 | Mar 23, 2020 | $0.15 |
| Dec 30, 2019 | Jan 6, 2020 | $0.20 |
| Sep 16, 2019 | Sep 23, 2019 | $0.14 |
| Jun 17, 2019 | Jun 24, 2019 | $0.37 |
| Mar 18, 2019 | Mar 25, 2019 | $0.02 |
| Dec 27, 2018 | Jan 7, 2019 | $0.22 |
| Sep 17, 2018 | Sep 24, 2018 | $0.08 |
| Jun 18, 2018 | Jun 25, 2018 | $0.38 |
| Mar 19, 2018 | Mar 26, 2018 | $0.05 |
| Dec 27, 2017 | Jan 3, 2018 | $0.33 |
| Sep 18, 2017 | Sep 25, 2017 | $0.05 |
| Jun 19, 2017 | Jun 26, 2017 | $0.19 |
| Dec 28, 2016 | Jan 4, 2017 | $0.28 |
| Jun 20, 2016 | Jun 27, 2016 | $0.21 |
| Mar 21, 2016 | — | $0.02 |
| Dec 28, 2015 | Jan 4, 2016 | $0.10 |
| Sep 16, 2015 | Sep 23, 2015 | $0.06 |
| Jun 17, 2015 | Jun 24, 2015 | $0.22 |
| Mar 18, 2015 | Mar 25, 2015 | $0.06 |
| Dec 29, 2014 | Jan 5, 2015 | $0.05 |
— Pay date not on file.