Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
30.85
-0.06 (-0.18%)
Dec 5, 2025, 4:00 PM EST - Market closed
IVAL Dividend Information
IVAL has a dividend yield of 2.61% and paid $0.81 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
2.61%
Annual Dividend
$0.81
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Quarterly
Payout Ratio
28.26%
Dividend Growth(1Y)
-15.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-12 | $0.10653 | 2025-09-15 |
| 2025-06-13 | $0.3965 | 2025-06-17 |
| 2025-03-13 | $0.06603 | 2025-03-14 |
| 2024-12-24 | $0.23674 | 2024-12-31 |
| 2024-09-12 | $0.04274 | 2024-09-13 |
| 2024-06-20 | $0.4382 | 2024-06-21 |
| 2024-03-13 | $0.14811 | 2024-03-15 |
| 2023-12-20 | $0.32549 | 2023-12-22 |
| 2023-09-27 | $0.65326 | 2023-09-29 |
| 2023-06-28 | $0.12397 | 2023-06-30 |
| 2023-03-29 | $0.18587 | 2023-03-31 |
| 2022-12-29 | $1.75182 | 2023-01-06 |
| 2021-12-30 | $0.67444 | 2022-01-05 |
| 2021-09-13 | $0.26667 | 2021-09-20 |
| 2021-06-14 | $0.09755 | 2021-06-21 |
* Dividend amounts are adjusted for stock splits when applicable.