Annual Dividend (TTM)
$0.8660
Quarterly
Dividend Yield
2.41%
Last ex-date: Mar 14, 2026
5-Year CAGR
8.88%
Compound annual growth rate
Dividend Growth
0.00%
Year-over-year change

Alpha Architect International Quantitative Value ETF (IVAL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0660
Last Ex-DateMar 14, 2026
Last Payment DateMar 14, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)0.00%
3-Year CAGR-20.93%
5-Year CAGR8.88%
10-Year CAGR6.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1622
10-Year Average$0.8942
First PaymentDec 29, 2014

Alpha Architect International Quantitative Value ETF (IVAL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Alpha Architect International Quantitative Value ETF (IVAL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 14, 2026-Mar 14, 2026-$0.0660Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Dec 22, 2025$0.2970Quarterly
Sep 12, 2025Sep 12, 2025Sep 15, 2025Sep 11, 2025$0.1070Quarterly
Jun 13, 2025Jun 13, 2025Jun 17, 2025Jan 17, 2025$0.3960Quarterly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Jan 17, 2025$0.0660Quarterly
Dec 24, 2024Dec 24, 2024Dec 31, 2024Feb 6, 2024$0.2370Quarterly
Sep 12, 2024Sep 12, 2024Sep 13, 2024Feb 6, 2024$0.0430Quarterly
Jun 20, 2024Jun 20, 2024Jun 21, 2024Feb 6, 2024$0.4380Quarterly
Mar 13, 2024Mar 14, 2024Mar 15, 2024Feb 6, 2024$0.1480Quarterly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Jan 16, 2023$0.3250Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.6530Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.1240Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.1860Quarterly
Dec 29, 2022Dec 30, 2022Jan 6, 2023Dec 28, 2022$1.7520Quarterly
Dec 30, 2021Dec 31, 2021Jan 5, 2022Dec 29, 2021$0.6740Quarterly
Sep 13, 2021Sep 14, 2021Sep 20, 2021Sep 10, 2021$0.2670Quarterly
Jun 14, 2021Jun 15, 2021Jun 21, 2021Jun 11, 2021$0.0980Quarterly
Dec 30, 2020-Jan 5, 2021Dec 29, 2020$0.1700Quarterly
Sep 14, 2020-Sep 21, 2020Sep 11, 2020$0.1320Quarterly
Jun 15, 2020-Jun 22, 2020Jun 12, 2020$0.1130Quarterly
Mar 16, 2020-Mar 23, 2020Mar 13, 2020$0.1510Quarterly
Dec 30, 2019-Jan 6, 2020Dec 27, 2019$0.2040Quarterly
Sep 16, 2019-Sep 23, 2019Sep 13, 2019$0.1410Quarterly
Jun 17, 2019-Jun 24, 2019Jun 14, 2019$0.3710Quarterly
Mar 18, 2019-Mar 25, 2019Mar 15, 2019$0.0250Quarterly
Dec 27, 2018-Jan 7, 2019Dec 26, 2018$0.2200Quarterly
Sep 17, 2018-Sep 24, 2018Sep 14, 2018$0.0810Quarterly
Jun 18, 2018-Jun 25, 2018Jun 15, 2018$0.3830Quarterly
Mar 19, 2018-Mar 26, 2018Mar 16, 2018$0.0480Quarterly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.3310Quarterly
Sep 18, 2017-Sep 25, 2017Sep 15, 2017$0.0480Quarterly
Jun 19, 2017-Jun 26, 2017Jun 16, 2017$0.1930Quarterly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.2820Quarterly
Jun 20, 2016-Jun 27, 2016Jun 17, 2016$0.2140Quarterly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.0237Quarterly
Dec 28, 2015-Jan 4, 2016Dec 24, 2015$0.1000Quarterly
Sep 16, 2015-Sep 23, 2015Sep 15, 2015$0.0610Quarterly
Jun 17, 2015-Jun 24, 2015Jun 16, 2015$0.2230Quarterly
Mar 18, 2015-Mar 25, 2015Mar 17, 2015$0.0620Quarterly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.0520-