Annual Dividend (TTM)
$0.7029
Quarterly
Dividend Yield
1.31%
Last ex-date: Mar 14, 2026
5-Year CAGR
6.13%
Compound annual growth rate
Dividend Growth
-8.60%
Year-over-year change

Alpha Architect US Quantitative Value ETF (QVAL) 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$0.0990
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)-8.60%
3-Year CAGR-5.92%
5-Year CAGR6.13%
10-Year CAGR8.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6964
10-Year Average$0.5672
First PaymentDec 29, 2014

Alpha Architect US Quantitative Value ETF (QVAL) 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 US Quantitative Value ETF (QVAL) 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-$0.0990Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Dec 22, 2025$0.2420Quarterly
Sep 12, 2025Sep 12, 2025Sep 15, 2025Sep 11, 2025$0.1919Quarterly
Jun 13, 2025Jun 13, 2025Jun 16, 2025Jan 17, 2025$0.1700Quarterly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Jan 17, 2025$0.0990Quarterly
Dec 24, 2024Dec 24, 2024Dec 31, 2024Feb 6, 2024$0.2110Quarterly
Sep 12, 2024Sep 12, 2024Sep 13, 2024Feb 6, 2024$0.1480Quarterly
Jun 20, 2024Jun 20, 2024Jun 21, 2024Feb 6, 2024$0.2710Quarterly
Mar 13, 2024Mar 14, 2024Mar 15, 2024Feb 6, 2024$0.1390Quarterly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Jan 16, 2023$0.1900Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Jan 16, 2023$0.1370Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jan 16, 2023$0.2010Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Jan 16, 2023$0.1830Quarterly
Dec 29, 2022Dec 30, 2022Jan 6, 2023Dec 28, 2022$0.2860Quarterly
Sep 12, 2022Sep 13, 2022Sep 19, 2022Sep 9, 2022$0.0960Quarterly
Jun 13, 2022-Jun 21, 2022Jun 10, 2022$0.2020Quarterly
Jun 10, 2022Jun 14, 2022Jun 21, 2022-$0.2022-
Mar 14, 2022Mar 15, 2022Mar 21, 2022Mar 11, 2022$0.0580Quarterly
Dec 30, 2021Dec 31, 2021Jan 5, 2022Dec 29, 2021$0.2770Quarterly
Sep 13, 2021Sep 14, 2021Sep 20, 2021Sep 10, 2021$0.0440Quarterly
Jun 14, 2021Jun 15, 2021Jun 21, 2021Jun 11, 2021$0.0390Quarterly
Mar 15, 2021Mar 16, 2021Mar 22, 2021Mar 12, 2021$0.0950Quarterly
Dec 30, 2020Dec 31, 2020Jan 5, 2021Dec 29, 2020$0.2700Quarterly
Sep 14, 2020-Sep 21, 2020Sep 11, 2020$0.0550Quarterly
Jun 15, 2020-Jun 22, 2020Jun 12, 2020$0.1250Quarterly
Mar 16, 2020-Mar 23, 2020Mar 13, 2020$0.0720Quarterly
Dec 30, 2019-Jan 6, 2020Dec 27, 2019$0.2480Quarterly
Sep 16, 2019-Sep 23, 2019Sep 13, 2019$0.1260Quarterly
Jun 17, 2019-Jun 24, 2019Jun 14, 2019$0.1460Quarterly
Mar 18, 2019-Mar 25, 2019Mar 15, 2019$0.0850Quarterly
Dec 27, 2018-Jan 7, 2019Dec 26, 2018$0.1800Quarterly
Sep 17, 2018-Sep 24, 2018Sep 14, 2018$0.0800Quarterly
Jun 18, 2018-Jun 25, 2018Jun 15, 2018$0.0970Quarterly
Mar 19, 2018-Mar 26, 2018Mar 16, 2018$0.0540Quarterly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.1110Quarterly
Sep 18, 2017-Sep 25, 2017Sep 15, 2017$0.0720Quarterly
Jun 19, 2017-Jun 26, 2017Jun 16, 2017$0.0800Quarterly
Mar 20, 2017-Mar 27, 2017Mar 17, 2017$0.0670Quarterly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.0860Quarterly
Sep 19, 2016-Sep 26, 2016Sep 16, 2016$0.0840Quarterly
Jun 20, 2016-Jun 27, 2016Jun 17, 2016$0.0590Quarterly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.0929Quarterly
Dec 28, 2015-Jan 4, 2016Dec 24, 2015$0.0980Quarterly
Sep 28, 2015-Oct 5, 2015Sep 25, 2015$0.0780Quarterly
Jun 29, 2015-Jul 6, 2015Jun 26, 2015$0.0600Quarterly
Mar 30, 2015-Apr 6, 2015Mar 27, 2015$0.0680Quarterly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.0400-