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IVAL — Alpha Architect International Quantitative Value ETF

Nasdaq

Alpha Architect International Quantitative Value ETF

CompareBack to Screener
$35.92
+0.19(+0.52%)
O
35.95
H
35.96
L
35.79
V
173.8K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.83
Dividend Yield2.30%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

IVAL pays a quarterly dividend of $0.2068 per share ($0.83 a year, 2.30% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.87+0.1% 4 payments
2024$0.87-32.8% 4 payments
2023$1.29-26.4% 4 payments
2022$1.75+68.7% 1 payments
2021$1.04+83.7% 3 payments
2020$0.57-23.6% 4 payments
2019$0.74+1.1% 4 payments
2018$0.73+28.1% 4 payments
2017$0.57+9.9% 3 payments
2016$0.52+16.7% 3 payments

IVAL — Dividend Payment History

42 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.21Sep 30, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Jun 29, 2026$0.40Jul 2, 2026Jun 29, 2026Jun 26, 2026RegularUSD
Mar 30, 2026$0.14Apr 2, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Dec 23, 2025$0.30Dec 26, 2025Dec 23, 2025Jan 17, 2025RegularUSD
Sep 12, 2025$0.11Sep 15, 2025Sep 12, 2025Jan 17, 2025RegularUSD
Jun 13, 2025$0.40Jun 16, 2025Jun 13, 2025Jan 17, 2025RegularUSD
Mar 13, 2025$0.07Mar 14, 2025Mar 13, 2025Jan 17, 2025RegularUSD
Dec 24, 2024$0.24Dec 31, 2024Dec 24, 2024Feb 6, 2024RegularUSD
Sep 12, 2024$0.04Sep 13, 2024Sep 12, 2024Feb 6, 2024RegularUSD
Jun 20, 2024$0.44Jun 21, 2024Jun 20, 2024Feb 6, 2024RegularUSD
Mar 13, 2024$0.15Mar 15, 2024Mar 14, 2024Feb 6, 2024RegularUSD
Dec 20, 2023$0.33Dec 22, 2023Dec 21, 2023Jan 16, 2023RegularUSD
Sep 27, 2023$0.65Sep 29, 2023Sep 28, 2023Sep 26, 2023RegularUSD
Jun 28, 2023$0.12Jun 30, 2023Jun 29, 2023Jun 27, 2023RegularUSD
Mar 29, 2023$0.19Mar 31, 2023Mar 30, 2023Mar 28, 2023RegularUSD
Dec 29, 2022$1.75Jan 6, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Dec 30, 2021$0.67Jan 5, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Sep 13, 2021$0.27Sep 20, 2021Sep 14, 2021Sep 10, 2021RegularUSD
Jun 14, 2021$0.10Jun 21, 2021Jun 15, 2021Jun 11, 2021RegularUSD
Dec 30, 2020$0.17Jan 5, 2021Dec 31, 2020Dec 29, 2020RegularUSD
Sep 14, 2020$0.13Sep 21, 2020Sep 15, 2020Sep 11, 2020RegularUSD
Jun 15, 2020$0.11Jun 22, 2020Jun 16, 2020Jun 12, 2020RegularUSD
Mar 16, 2020$0.15Mar 23, 2020Mar 17, 2020Mar 13, 2020RegularUSD
Dec 30, 2019$0.20Jan 6, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Sep 16, 2019$0.14Sep 23, 2019Sep 17, 2019Sep 13, 2019RegularUSD
Jun 17, 2019$0.37Jun 24, 2019Jun 18, 2019Jun 14, 2019RegularUSD
Mar 18, 2019$0.02Mar 25, 2019Mar 19, 2019Mar 15, 2019RegularUSD
Dec 27, 2018$0.22Jan 7, 2019Dec 28, 2018Dec 26, 2018RegularUSD
Sep 17, 2018$0.08Sep 24, 2018Sep 18, 2018Sep 14, 2018RegularUSD
Jun 18, 2018$0.38Jun 25, 2018Jun 19, 2018Jun 15, 2018RegularUSD
Mar 19, 2018$0.05Mar 26, 2018Mar 20, 2018Mar 16, 2018RegularUSD
Dec 27, 2017$0.33Jan 3, 2018Dec 28, 2017Dec 26, 2017RegularUSD
Sep 18, 2017$0.05Sep 25, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 19, 2017$0.19Jun 26, 2017Jun 21, 2017Jun 16, 2017RegularUSD
Dec 28, 2016$0.28Jan 4, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Jun 20, 2016$0.21Jun 27, 2016Jun 22, 2016Jun 17, 2016RegularUSD
Mar 21, 2016$0.02Mar 28, 2016Mar 23, 2016Mar 18, 2016RegularUSD
Dec 28, 2015$0.10Jan 4, 2016Dec 30, 2015Dec 24, 2015RegularUSD
Sep 16, 2015$0.06Sep 23, 2015Sep 18, 2015Sep 15, 2015RegularUSD
Jun 17, 2015$0.22Jun 24, 2015Jun 19, 2015Jun 16, 2015RegularUSD
Mar 18, 2015$0.06Mar 25, 2015Mar 20, 2015Mar 17, 2015RegularUSD
Dec 29, 2014$0.05Jan 5, 2015Dec 31, 2014Dec 26, 2014RegularUSD