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QVAL — Alpha Architect U.S. Quantitative Value ETF

Nasdaq

Alpha Architect U.S. Quantitative Value ETF

CompareBack to Screener
$59.71
+0.45(+0.77%)
O
59.27
H
59.79
L
59.27
V
19.27K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.97
Dividend Yield1.62%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

QVAL pays a quarterly dividend of $0.2415 per share ($0.97 a year, 1.62% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.70-8.5% 4 payments
2024$0.77+8.1% 4 payments
2023$0.71+10.7% 4 payments
2022$0.64+40.9% 4 payments
2021$0.46-12.7% 4 payments
2020$0.52-13.8% 4 payments
2019$0.61+47.3% 4 payments
2018$0.41+24.4% 4 payments
2017$0.33+2.8% 4 payments
2016$0.32+5.7% 4 payments

QVAL — Dividend Payment History

48 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.24Sep 30, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Jun 29, 2026$0.19Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
Mar 30, 2026$0.21Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Dec 23, 2025$0.24Dec 24, 2025Dec 23, 2025Jan 17, 2025RegularUSD
Sep 12, 2025$0.19Sep 15, 2025Sep 12, 2025Jan 17, 2025RegularUSD
Jun 13, 2025$0.17Jun 16, 2025Jun 13, 2025Jan 17, 2025RegularUSD
Mar 13, 2025$0.10Mar 14, 2025Mar 13, 2025Jan 17, 2025RegularUSD
Dec 24, 2024$0.21Dec 31, 2024Dec 24, 2024Feb 6, 2024RegularUSD
Sep 12, 2024$0.15Sep 13, 2024Sep 12, 2024Feb 6, 2024RegularUSD
Jun 20, 2024$0.27Jun 21, 2024Jun 20, 2024Feb 6, 2024RegularUSD
Mar 13, 2024$0.14Mar 15, 2024Mar 14, 2024Feb 6, 2024RegularUSD
Dec 20, 2023$0.19Dec 22, 2023Dec 21, 2023Jan 16, 2023RegularUSD
Sep 27, 2023$0.14Sep 29, 2023Sep 28, 2023Jan 16, 2023RegularUSD
Jun 28, 2023$0.20Jun 30, 2023Jun 29, 2023Jan 16, 2023RegularUSD
Mar 29, 2023$0.18Mar 31, 2023Mar 30, 2023Jan 16, 2023RegularUSD
Dec 29, 2022$0.29Jan 6, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Sep 12, 2022$0.10Sep 19, 2022Sep 13, 2022Sep 9, 2022RegularUSD
Jun 13, 2022$0.20Jun 21, 2022Jun 14, 2022Jun 10, 2022RegularUSD
Mar 14, 2022$0.06Mar 21, 2022Mar 15, 2022Mar 11, 2022RegularUSD
Dec 30, 2021$0.28Jan 5, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Sep 13, 2021$0.04Sep 20, 2021Sep 14, 2021Sep 10, 2021RegularUSD
Jun 14, 2021$0.04Jun 21, 2021Jun 15, 2021Jun 11, 2021RegularUSD
Mar 15, 2021$0.10Mar 22, 2021Mar 16, 2021Mar 12, 2021RegularUSD
Dec 30, 2020$0.27Jan 5, 2021Dec 31, 2020Dec 29, 2020RegularUSD
Sep 14, 2020$0.05Sep 21, 2020Sep 15, 2020Sep 11, 2020RegularUSD
Jun 15, 2020$0.13Jun 22, 2020Jun 16, 2020Jun 12, 2020RegularUSD
Mar 16, 2020$0.07Mar 23, 2020Mar 17, 2020Mar 13, 2020RegularUSD
Dec 30, 2019$0.25Jan 6, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Sep 16, 2019$0.13Sep 23, 2019Sep 17, 2019Sep 13, 2019RegularUSD
Jun 17, 2019$0.15Jun 24, 2019Jun 18, 2019Jun 14, 2019RegularUSD
Mar 18, 2019$0.09Mar 25, 2019Mar 19, 2019Mar 15, 2019RegularUSD
Dec 27, 2018$0.18Jan 7, 2019Dec 28, 2018Dec 26, 2018RegularUSD
Sep 17, 2018$0.08Sep 24, 2018Sep 18, 2018Sep 14, 2018RegularUSD
Jun 18, 2018$0.10Jun 25, 2018Jun 19, 2018Jun 15, 2018RegularUSD
Mar 19, 2018$0.05Mar 26, 2018Mar 20, 2018Mar 16, 2018RegularUSD
Dec 27, 2017$0.11Jan 3, 2018Dec 28, 2017Dec 26, 2017RegularUSD
Sep 18, 2017$0.07Sep 25, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 19, 2017$0.08Jun 26, 2017Jun 21, 2017Jun 17, 2017RegularUSD
Mar 20, 2017$0.07Mar 27, 2017Mar 22, 2017Mar 17, 2017RegularUSD
Dec 28, 2016$0.09Jan 4, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Sep 19, 2016$0.08Sep 26, 2016Sep 21, 2016Sep 16, 2016RegularUSD
Jun 20, 2016$0.06Jun 27, 2016Jun 22, 2016Jun 17, 2016RegularUSD
Mar 21, 2016$0.09Mar 28, 2016Mar 23, 2016Mar 18, 2016RegularUSD
Dec 28, 2015$0.10Jan 4, 2016Dec 30, 2015Dec 24, 2015RegularUSD
Sep 28, 2015$0.08Oct 5, 2015Sep 30, 2015Sep 25, 2015RegularUSD
Jun 29, 2015$0.06Jul 6, 2015Jul 1, 2015Jun 26, 2015RegularUSD
Mar 30, 2015$0.07Apr 6, 2015Apr 1, 2015Mar 27, 2015RegularUSD
Dec 29, 2014$0.04Jan 5, 2015Dec 31, 2014Dec 26, 2014RegularUSD