Alpha Architect U.S. Quantitative Value ETF (QVAL) Dividends
Last dividend for Alpha Architect U.S. Quantitative Value ETF (QVAL) as of July 12, 2026 is 0.21 USD. The forward dividend yield for QVAL as of July 12, 2026 is 1.49%. Average dividend growth rate for stock Alpha Architect U.S. Quantitative Value ETF (QVAL) for past three years is 26.51%.
Dividend history for stock QVAL (Alpha Architect U.S. Quantitative Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Alpha Architect U.S. Quantitative Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.2101 USD (-13.22%) | 53.20 USD | 53.20 USD |
| 2025-12-23 | 2025-12-24 | 0.2421 USD (26.16%) | 48.80 USD | 48.80 USD |
| 2025-09-12 | 2025-09-15 | 0.1919 USD (12.82%) | 46.26 USD | 46.26 USD |
| 2025-06-13 | 2025-06-16 | 0.1701 USD (71.64%) | 43.34 USD | 43.34 USD |
| 2025-03-13 | 2025-03-14 | 0.0991 USD (-53.03%) | 42.65 USD | 42.65 USD |
| 2024-12-24 | 2024-12-31 | 0.2110 USD (42.57%) | 44.58 USD | 44.58 USD |
| 2024-09-12 | 2024-09-13 | 0.1480 USD (-45.33%) | 46.14 USD | 46.14 USD |
| 2024-06-20 | 2024-06-21 | 0.2707 USD (94.47%) | 42.87 USD | 42.87 USD |
| 2024-03-13 | 2024-03-15 | 0.1392 USD (-26.85%) | 44.94 USD | 44.94 USD |
| 2023-12-20 | 2023-12-22 | 0.1903 USD (39.01%) | 40.56 USD | 40.56 USD |
| 2023-09-27 | 2023-09-29 | 0.1369 USD (-31.75%) | 37.58 USD | 37.58 USD |
| 2023-06-28 | 2023-06-30 | 0.2006 USD (9.44%) | 32.60 USD | 32.60 USD |
| 2023-03-29 | 2023-03-31 | 0.1833 USD (-35.84%) | 33.20 USD | 33.20 USD |
| 2022-12-29 | 2023-01-06 | 0.2857 USD (196.68%) | 32.03 USD | 32.21 USD |
| 2022-09-12 | 2022-09-19 | 0.0963 USD (-52.37%) | 32.70 USD | 33.18 USD |
| 2022-06-13 | 2022-06-21 | 0.2022 USD (248.62%) | 31.77 USD | 32.33 USD |
| 2022-03-14 | 2022-03-21 | 0.0580 USD (-79.06%) | 34.49 USD | 35.30 USD |
| 2021-12-30 | 2022-01-05 | 0.2770 USD (525.28%) | 36.16 USD | 37.07 USD |
| 2021-09-13 | 2021-09-20 | 0.0443 USD (12.72%) | 34.07 USD | 35.19 USD |
| 2021-06-14 | 2021-06-21 | 0.0393 USD (-58.72%) | 32.61 USD | 33.72 USD |
| 2021-03-15 | 2021-03-22 | 0.0952 USD (-64.81%) | 31.06 USD | 32.16 USD |
| 2020-12-30 | 2021-01-05 | 0.2705 USD (395.42%) | 27.03 USD | 28.07 USD |
| 2020-09-14 | 2020-09-21 | 0.0546 USD (-56.35%) | 23.37 USD | 24.50 USD |
| 2020-06-15 | 2020-06-22 | 0.1251 USD (73.99%) | 21.37 USD | 22.46 USD |
| 2020-03-16 | 2020-03-23 | 0.0719 USD (-71.05%) | 17.29 USD | 18.27 USD |
| 2019-12-30 | 2020-01-06 | 0.2484 USD (96.99%) | 28.65 USD | 30.38 USD |
| 2019-09-16 | 2019-09-23 | 0.1261 USD (-13.51%) | 26.73 USD | 28.58 USD |
| 2019-06-17 | 2019-06-24 | 0.1458 USD (70.93%) | 25.26 USD | 27.13 USD |
| 2019-03-18 | 2019-03-25 | 0.0853 USD (-52.61%) | 26.51 USD | 28.62 USD |
| 2018-12-27 | 2019-01-07 | 0.1800 USD (125.56%) | 23.06 USD | 24.97 USD |
| 2018-09-17 | 2018-09-24 | 0.0798 USD (-17.73%) | 28.79 USD | 31.40 USD |
| 2018-06-18 | 2018-06-25 | 0.0970 USD (78.64%) | 29.28 USD | 32.02 USD |
| 2018-03-19 | 2018-03-26 | 0.0543 USD (-51.13%) | 28.21 USD | 30.94 USD |
| 2017-12-27 | 2018-01-03 | 0.1111 USD (54.09%) | 28.16 USD | 30.94 USD |
| 2017-09-18 | 2017-09-25 | 0.0721 USD (-9.54%) | 23.99 USD | 26.45 USD |
| 2017-06-19 | 2017-06-26 | 0.0797 USD (18.07%) | 22.93 USD | 25.35 USD |
| 2017-03-20 | 2017-03-27 | 0.0675 USD (-21.33%) | 22.60 USD | 25.06 USD |
| 2016-12-28 | 2017-01-04 | 0.0858 USD (2.14%) | 22.45 USD | 24.96 USD |
| 2016-09-19 | 2016-09-26 | 0.0840 USD (43.34%) | 20.61 USD | 23.00 USD |
| 2016-06-20 | 2016-06-27 | 0.0586 USD (-36.92%) | 19.31 USD | 21.63 USD |
| 2016-03-21 | 2016-03-28 | 0.0929 USD (-4.82%) | 20.87 USD | 23.44 USD |
| 2015-12-28 | 2016-01-04 | 0.0976 USD (25.45%) | 19.91 USD | 22.36 USD |
| 2015-09-28 | 2015-10-05 | 0.0778 USD (28.81%) | 20.01 USD | 22.57 USD |
| 2015-06-29 | 2015-07-06 | 0.0604 USD (-11.44%) | 23.30 USD | 26.37 USD |
| 2015-03-30 | 2015-04-06 | 0.0682 USD (70.07%) | 24.33 USD | 27.59 USD |
| 2014-12-29 | 2015-01-05 | 0.0401 USD | 23.13 USD | 26.30 USD |
QVAL
Price: $56.46
Dividend Yield: 1.47%
Forward Dividend Yield: 1.49%
Payout Ratio: 8.53%
Dividend Per Share: 0.84 USD
Earnings Per Share: 4.02 USD
P/E Ratio: 13.06
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 46000
Market Capitalization: 529.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 26.51%
DGR5: 9.67%
DGR10: 30.00%