NAS:QVAL
Alpha Architect U.S. Quantitative Value ETF | |
| $ 60.87 0.3585 ( +0.59%) 03:59 PM EST | |
PE Ratio:
11.84
PB Ratio:
2.12
Volume:
27.47K
Dividend Yield %:
1.36
| |
| Last Holding update 2026-06-02 | 50 Stocks (19 new) |
| Value $490.00 Mil | Turnover 47 % |
Registrant: Alpha Architect ETF Trust
| |
Alpha Architect U.S. Quantitative Value ETF ETF Historical Dividends and Yields
Alpha Architect U.S. Quantitative Value ETF (QVAL) pays a dividend yield of 1.36% ($0.83 per share annually). The payout ratio is 0.29. The 5-year dividend growth rate is 17.12%. Alpha Architect U.S. Quantitative Value ETF has been paying dividends since 2014.
Below is Alpha Architect U.S. Quantitative Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 19.07% | 1.62% |
| 3 Year | 10.34% | 1.83% |
| 5 Year | 17.12% | 3% |
| 10 Year | 12.91% | 4.58% |
Alpha Architect U.S. Quantitative Value ETF Dividend History & Ex-Dividend Dates
Complete history of 46 dividend payments by Alpha Architect U.S. Quantitative Value ETF since 2014. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | USD 0.185564 | 0000-00-00 | 2026-06-30 | 2026-06-26 |
| 2026-03-30 | USD 0.210135 | 0000-00-00 | 2026-03-31 | 2026-03-27 |
| 2025-12-23 | USD 0.242108 | 0000-00-00 | 2025-12-24 | 2025-01-17 |
| 2025-09-12 | USD 0.191912 | 0000-00-00 | 2025-09-15 | 0000-00-00 |
| 2025-06-13 | USD 0.170111 | 0000-00-00 | 2025-06-16 | 0000-00-00 |
| 2025-03-13 | USD 0.099133 | 0000-00-00 | 2025-03-14 | 0000-00-00 |
| 2024-12-24 | USD 0.211 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-09-12 | USD 0.148 | 0000-00-00 | 2024-09-13 | 0000-00-00 |
| 2024-06-20 | USD 0.271 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-13 | USD 0.139 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-20 | USD 0.19 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-27 | USD 0.137 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-28 | USD 0.201 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-29 | USD 0.183 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-29 | USD 0.286 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-12 | USD 0.096 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-13 | USD 0.202 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-14 | USD 0.058 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 0.277 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-13 | USD 0.044 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-14 | USD 0.039 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-15 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-30 | USD 0.27 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-14 | USD 0.055 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.125 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-16 | USD 0.072 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-30 | USD 0.248 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-16 | USD 0.126 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.146 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-18 | USD 0.085 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-27 | USD 0.18 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-17 | USD 0.08 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-18 | USD 0.097 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-19 | USD 0.054 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-27 | USD 0.111 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-18 | USD 0.072 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-19 | USD 0.08 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-20 | USD 0.067 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-28 | USD 0.086 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-19 | USD 0.084 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: QVAL Dividend
What is Alpha Architect U.S. Quantitative Value ETF's (QVAL) current dividend yield?
Alpha Architect U.S. Quantitative Value ETF (QVAL) currently has a dividend yield of 1.36%, paying $0.83 per share annually. The forward yield is 0%.
What is Alpha Architect U.S. Quantitative Value ETF's payout ratio?
Alpha Architect U.S. Quantitative Value ETF's payout ratio is 0.29, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Alpha Architect U.S. Quantitative Value ETF been paying dividends?
Alpha Architect U.S. Quantitative Value ETF has been paying dividends since 2014, a 12-year track record.
Is Alpha Architect U.S. Quantitative Value ETF's dividend growing?
Alpha Architect U.S. Quantitative Value ETF's dividend has grown at an annualized rate of 17.12% over the past 5 years and 12.91% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Alpha Architect U.S. Quantitative Value ETF's complete dividend data?
Above this section you'll find Alpha Architect U.S. Quantitative Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Alpha Architect U.S. Quantitative Value ETF as an investment, visit the Alpha Architect U.S. Quantitative Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on Alpha Architect U.S. Quantitative Value ETF
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