QVAL Dividend History, Yield & Ex-Dividend Dates
Alpha Architect U.S. Quantitative Value ETF (QVAL) has a forward dividend yield of 1.36% and paid $0.83 per share in dividends over the trailing 12 months. QVAL distributes dividends quarterly, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jun 30, 2026. QVAL’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.19Quarterly
Dividend Yield
1.36%Sector: General
Sector Average: 0.946%
Sector Average: 0.946%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
QVAL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Mar 13, 2024 | Mar 14, 2024 | Mar 15, 2024 | Quarterly | $0.14 |
QVAL ETF News
FAQ
Does QVAL pay dividends?
Yes, QVAL has paid a dividend within the past 12 months.
How much is QVAL's dividend?
QVAL pays a dividend of $0.19 per share. QVAL's annual dividend yield is 1.36%.
When is QVAL ex-dividend date?
QVAL's previous ex-dividend date was on Jun 29, 2026. QVAL shareholders who own QVAL ETF before this date received QVAL's last dividend payment of $0.19 per share on Jun 30, 2026. QVAL's next ex-dividend date has not been announced yet.
When is QVAL dividend payment date?
QVAL's next quarterly payment date is on Jun 30, 2026, when QVAL shareholders who owned QVAL shares before Jun 29, 2026 received a dividend payment of $0.19 per share. Add QVAL to your watchlist to be reminded of QVAL's next dividend payment.