Alpha Architect International Quantitative Value ETF (IVAL) Dividends
Last dividend for Alpha Architect International Quantitative Value ETF (IVAL) as of July 12, 2026 is 0.40 USD. The forward dividend yield for IVAL as of July 12, 2026 is 4.56%. Average dividend growth rate for stock Alpha Architect International Quantitative Value ETF (IVAL) for past three years is 14.13%.
Dividend history for stock IVAL (Alpha Architect International Quantitative Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Alpha Architect International Quantitative Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-07-02 | 0.3985 USD (181.23%) | 35.40 USD | 35.40 USD |
| 2026-03-30 | 2026-04-02 | 0.1417 USD (-52.37%) | 33.12 USD | 33.12 USD |
| 2025-12-23 | 2025-12-26 | 0.2975 USD (179.34%) | 31.46 USD | 31.46 USD |
| 2025-09-12 | 2025-09-15 | 0.1065 USD (-73.14%) | 30.72 USD | 30.72 USD |
| 2025-06-13 | 2025-06-16 | 0.3965 USD (500.76%) | 27.35 USD | 27.35 USD |
| 2025-03-13 | 2025-03-14 | 0.0660 USD (-72.12%) | 25.68 USD | 25.68 USD |
| 2024-12-24 | 2024-12-31 | 0.2367 USD (454.33%) | 24.16 USD | 24.16 USD |
| 2024-09-12 | 2024-09-13 | 0.0427 USD (-90.26%) | 25.86 USD | 25.86 USD |
| 2024-06-20 | 2024-06-21 | 0.4382 USD (195.88%) | 24.93 USD | 24.93 USD |
| 2024-03-13 | 2024-03-15 | 0.1481 USD (-54.50%) | 26.98 USD | 26.98 USD |
| 2023-12-20 | 2023-12-22 | 0.3255 USD (-50.18%) | 24.46 USD | 24.46 USD |
| 2023-09-27 | 2023-09-29 | 0.6533 USD (426.85%) | 23.57 USD | 23.57 USD |
| 2023-06-28 | 2023-06-30 | 0.1240 USD (-33.30%) | 22.59 USD | 22.59 USD |
| 2023-03-29 | 2023-03-31 | 0.1859 USD (-89.39%) | 23.08 USD | 23.08 USD |
| 2022-12-29 | 2023-01-06 | 1.7518 USD (159.76%) | 21.97 USD | 22.15 USD |
| 2021-12-30 | 2022-01-05 | 0.6744 USD (152.87%) | 24.18 USD | 26.32 USD |
| 2021-09-13 | 2021-09-20 | 0.2667 USD (173.26%) | 25.59 USD | 28.57 USD |
| 2021-06-14 | 2021-06-21 | 0.0976 USD (-42.55%) | 26.49 USD | 29.85 USD |
| 2020-12-30 | 2021-01-05 | 0.1699 USD (28.61%) | 24.29 USD | 27.47 USD |
| 2020-09-14 | 2020-09-21 | 0.1321 USD (16.90%) | 22.78 USD | 25.92 USD |
| 2020-06-15 | 2020-06-22 | 0.1130 USD (-24.92%) | 21.28 USD | 24.34 USD |
| 2020-03-16 | 2020-03-23 | 0.1505 USD (-26.08%) | 16.14 USD | 18.55 USD |
| 2019-12-30 | 2020-01-06 | 0.2036 USD (44.91%) | 25.39 USD | 29.38 USD |
| 2019-09-16 | 2019-09-23 | 0.1405 USD (-62.17%) | 23.54 USD | 27.43 USD |
| 2019-06-17 | 2019-06-24 | 0.3714 USD (1397.58%) | 22.08 USD | 25.86 USD |
| 2019-03-18 | 2019-03-25 | 0.0248 USD (-88.75%) | 23.66 USD | 28.10 USD |
| 2018-12-27 | 2019-01-07 | 0.2205 USD (172.90%) | 20.84 USD | 24.78 USD |
| 2018-09-17 | 2018-09-24 | 0.0808 USD (-78.89%) | 25.24 USD | 30.28 USD |
| 2018-06-18 | 2018-06-25 | 0.3827 USD (690.70%) | 26.22 USD | 31.54 USD |
| 2018-03-19 | 2018-03-26 | 0.0484 USD (-85.36%) | 26.68 USD | 32.48 USD |
| 2017-12-27 | 2018-01-03 | 0.3305 USD (585.68%) | 26.99 USD | 32.91 USD |
| 2017-09-18 | 2017-09-25 | 0.0482 USD (-74.99%) | 25.59 USD | 31.52 USD |
| 2017-06-19 | 2017-06-26 | 0.1927 USD (-31.76%) | 24.36 USD | 30.05 USD |
| 2016-12-28 | 2017-01-04 | 0.2824 USD (32.15%) | 20.73 USD | 25.74 USD |
| 2016-06-20 | 2016-06-27 | 0.2137 USD (805.51%) | 18.21 USD | 22.85 USD |
| 2016-03-21 | 2016-03-28 | 0.0236 USD (-76.33%) | 18.41 USD | 23.32 USD |
| 2015-12-28 | 2016-01-04 | 0.0997 USD (63.98%) | 19.02 USD | 24.10 USD |
| 2015-09-16 | 2015-09-23 | 0.0608 USD (-72.76%) | 19.21 USD | 24.45 USD |
| 2015-06-17 | 2015-06-24 | 0.2232 USD (262.93%) | 21.18 USD | 27.01 USD |
| 2015-03-18 | 2015-03-25 | 0.0615 USD (18.73%) | 20.36 USD | 26.18 USD |
| 2014-12-29 | 2015-01-05 | 0.0518 USD | 19.75 USD | 25.46 USD |
IVAL
Price: $34.95
Dividend Yield: 2.72%
Forward Dividend Yield: 4.56%
Payout Ratio: 3.58%
Dividend Per Share: 1.59 USD
Earnings Per Share: 2.96 USD
P/E Ratio: 11.51
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 9969
Market Capitalization: 217.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 14.13%
DGR5: 28.73%
DGR10: 22.50%