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IVAL Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 28, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.21
Quarterly
Dividend Yield
2.84%
Forward yield
2.25%
Dividend Growth (TTM)
+29.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 22, 2026
Est. payment date
Dec 25, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
IVAL dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$0.32549
Mar 13, 2024$0.14811
Jun 20, 2024$0.4382
Sep 12, 2024$0.04274
Dec 24, 2024$0.23674
Mar 13, 2025$0.06603
Jun 13, 2025$0.3965
Sep 12, 2025$0.10653
Dec 23, 2025$0.29749
Mar 30, 2026$0.1417
Jun 29, 2026$0.39852
Sep 28, 2026$0.20681

Dividend Growth (TTM YoY)​

-70.0%-60.0%-50.0%-40.0%-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
IVAL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 13, 2024-56.6%
Jun 20, 2024-42.8%
Sep 12, 2024-64.8%
Dec 24, 2024-32.8%
Mar 13, 2025-37.3%
Jun 13, 2025-52.6%
Sep 12, 2025-15.6%
Dec 23, 2025<+0.1%
Mar 30, 2026+20.2%
Jun 29, 2026+27.3%
Sep 28, 2026+29.6%

IVAL Dividend History

IVAL dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 28, 2026Sep 28, 2026Sep 30, 2026Quarterly$0.21
Jun 29, 2026Jun 29, 2026Jul 02, 2026Quarterly$0.40
Mar 30, 2026Mar 30, 2026Apr 02, 2026Quarterly$0.14
Dec 23, 2025Dec 23, 2025Dec 26, 2025Quarterly$0.30
Sep 12, 2025Sep 12, 2025Sep 15, 2025Quarterly$0.11
Jun 13, 2025Jun 13, 2025Jun 16, 2025Quarterly$0.40
Mar 13, 2025Mar 13, 2025Mar 14, 2025Quarterly$0.07
Dec 24, 2024Dec 24, 2024Dec 31, 2024Quarterly$0.24
Sep 12, 2024Sep 12, 2024Sep 13, 2024Quarterly$0.04
Jun 20, 2024Jun 20, 2024Jun 21, 2024Quarterly$0.44

The table shows Alpha Architect International Quantitative Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IVAL Annual Dividend Totals

IVAL annual dividend totals
YearPayoutsTotal Per Share
20263$0.747
20254$0.8666
20244$0.8658
20234$1.2886
20221$1.7518
20213$1.0387
20204$0.5655
20194$0.7404
20184$0.7323
20173$0.5715
20163$0.52
20154$0.446
20141$0.052

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

IVAL ETF News

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FAQ

Does Alpha Architect International Quantitative Value ETF pay dividends?
Yes, IVAL has paid a dividend within the past 12 months. IVAL pays dividends quarterly.
How much is Alpha Architect International Quantitative Value ETF's dividend?
IVAL’s most recent dividend was $0.21 per share. IVAL’s annual dividend yield is 2.84%.
When is Alpha Architect International Quantitative Value ETF ex-dividend date?
Alpha Architect International Quantitative Value ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own IVAL ETF shares before this date received a dividend of $0.21 per share on Sep 30, 2026. IVAL’s next ex-dividend date has not been announced yet.
When is Alpha Architect International Quantitative Value ETF dividend payment date?
Alpha Architect International Quantitative Value ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own IVAL ETF shares before Sep 28, 2026 received $0.21 per share.