QVAL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.24
- Dividend Yield
- 1.36%
- Dividend Growth (TTM)
- +30.8%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.50%
1.50%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.19027 |
| Mar 13, 2024 | $0.13917 |
| Jun 20, 2024 | $0.2707 |
| Sep 12, 2024 | $0.14802 |
| Dec 24, 2024 | $0.21105 |
| Mar 13, 2025 | $0.09913 |
| Jun 13, 2025 | $0.17011 |
| Sep 12, 2025 | $0.19191 |
| Dec 23, 2025 | $0.24211 |
| Mar 30, 2026 | $0.21 |
| Jun 29, 2026 | $0.18556 |
| Sep 28, 2026 | $0.24147 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 13, 2024 | -13.1% |
| Jun 20, 2024 | -3.8% |
| Sep 12, 2024 | -7.3% |
| Dec 24, 2024 | +8.1% |
| Mar 13, 2025 | +9.3% |
| Jun 13, 2025 | -14.7% |
| Sep 12, 2025 | -10.2% |
| Dec 23, 2025 | -8.5% |
| Mar 30, 2026 | +11.7% |
| Jun 29, 2026 | +32.0% |
| Sep 28, 2026 | +30.8% |
QVAL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.24 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.19 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.21 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Quarterly | $0.24 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | Quarterly | $0.19 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | Quarterly | $0.17 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 14, 2025 | Quarterly | $0.10 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 31, 2024 | Quarterly | $0.21 |
| Sep 12, 2024 | Sep 12, 2024 | Sep 13, 2024 | Quarterly | $0.15 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 21, 2024 | Quarterly | $0.27 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.24 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.19 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.21 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 23, 2025 | $0.24 | Dec 24, 2025 | Dec 23, 2025 | Quarterly |
| Sep 12, 2025 | $0.19 | Sep 15, 2025 | Sep 12, 2025 | Quarterly |
| Jun 13, 2025 | $0.17 | Jun 16, 2025 | Jun 13, 2025 | Quarterly |
| Mar 13, 2025 | $0.10 | Mar 14, 2025 | Mar 13, 2025 | Quarterly |
| Dec 24, 2024 | $0.21 | Dec 31, 2024 | Dec 24, 2024 | Quarterly |
| Sep 12, 2024 | $0.15 | Sep 13, 2024 | Sep 12, 2024 | Quarterly |
| Jun 20, 2024 | $0.27 | Jun 21, 2024 | Jun 20, 2024 | Quarterly |
The table shows Alpha Architect U.S. Quantitative Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
QVAL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.637 |
| 2025 | 4 | $0.7033 |
| 2024 | 4 | $0.7689 |
| 2023 | 4 | $0.7111 |
| 2022 | 4 | $0.642 |
| 2021 | 4 | $0.455 |
| 2020 | 4 | $0.522 |
| 2019 | 4 | $0.605 |
| 2018 | 4 | $0.411 |
| 2017 | 4 | $0.33 |
| 2016 | 4 | $0.3219 |
| 2015 | 4 | $0.304 |
| 2014 | 1 | $0.04 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
QVAL ETF News
FAQ
Does Alpha Architect U.S. Quantitative Value ETF pay dividends?
Yes, QVAL has paid a dividend within the past 12 months. QVAL pays dividends quarterly.
How much is Alpha Architect U.S. Quantitative Value ETF's dividend?
QVAL’s most recent dividend was $0.24 per share. QVAL’s annual dividend yield is 1.36%.
When is Alpha Architect U.S. Quantitative Value ETF ex-dividend date?
Alpha Architect U.S. Quantitative Value ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own QVAL ETF shares before this date received a dividend of $0.24 per share on Sep 30, 2026. QVAL’s next ex-dividend date has not been announced yet.
When is Alpha Architect U.S. Quantitative Value ETF dividend payment date?
Alpha Architect U.S. Quantitative Value ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own QVAL ETF shares before Sep 28, 2026 received $0.24 per share.