Does IVAL pay a dividend?

Yes. Alpha Architect International Quantitative Value ETF pays a quarterly dividend, currently yielding 2.84% based on trailing twelve-month payments of $1.04 per share.

How much does IVAL pay in dividends?

$1.04 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next IVAL ex-dividend date?

No upcoming ex-dividend date is currently on record for IVAL. Dates appear here once the company declares them.

IVAL Dividend

Alpha Architect International Quantitative Value ETF

NASDAQFinancial ServicesETFData as of September 28, 2026

Dividend yield: 2.84%
Annual dividend: $1.04
Payout ratio: —
Frequency: Quarterly
Share price: $36.79
Market cap: $224M

Is IVAL a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median2.84% against a median of 2.82% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 4 timesAcross 12 complete years, the annual total fell in 2020, 2023, 2024 and earlier. The most recent reduction was in 2024.

IVAL dividend history

Annual dividend per share, 2014 to 2025.

Peak $1.75 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for IVAL, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 28, 2026	September 30, 2026	$0.2068	Quarterly
June 29, 2026	July 2, 2026	$0.3985	Quarterly
March 30, 2026	April 2, 2026	$0.1417	Quarterly
December 23, 2025	December 26, 2025	$0.2975	Quarterly
September 12, 2025	September 15, 2025	$0.1065	Quarterly
June 13, 2025	June 16, 2025	$0.3965	Quarterly
March 13, 2025	March 14, 2025	$0.0660	Quarterly
December 24, 2024	December 31, 2024	$0.2367	Quarterly
September 12, 2024	September 13, 2024	$0.0427	Quarterly
June 20, 2024	June 21, 2024	$0.4382	Quarterly
March 13, 2024	March 15, 2024	$0.1481	Quarterly
December 20, 2023	December 22, 2023	$0.3255	Quarterly
September 28, 2023	September 29, 2023	$0.6533	Quarterly
June 28, 2023	June 30, 2023	$0.1240	Quarterly
March 29, 2023	March 31, 2023	$0.1859	Quarterly
December 29, 2022	January 6, 2023	$1.7520	Annual
December 30, 2021	January 5, 2022	$0.6740	Quarterly
September 13, 2021	September 20, 2021	$0.2670	Quarterly
June 14, 2021	June 21, 2021	$0.0976	Semi-Annual
December 30, 2020	January 5, 2021	$0.1700	Quarterly
September 14, 2020	September 21, 2020	$0.1320	Quarterly
June 15, 2020	June 22, 2020	$0.1130	Quarterly
March 16, 2020	March 23, 2020	$0.1510	Quarterly
December 30, 2019	January 6, 2020	$0.2040	Quarterly
September 16, 2019	September 23, 2019	$0.1410	Quarterly
June 17, 2019	June 24, 2019	$0.3710	Quarterly
March 18, 2019	March 25, 2019	$0.0250	Quarterly
December 27, 2018	January 7, 2019	$0.2200	Quarterly
September 17, 2018	September 24, 2018	$0.0810	Quarterly
June 18, 2018	June 25, 2018	$0.3830	Quarterly
March 19, 2018	March 26, 2018	$0.0480	Quarterly
December 27, 2017	January 3, 2018	$0.3310	Quarterly
September 18, 2017	September 25, 2017	$0.0480	Quarterly
June 19, 2017	June 26, 2017	$0.1927	Semi-Annual
December 28, 2016	January 4, 2017	$0.2824	Semi-Annual
June 20, 2016	June 27, 2016	$0.2140	Quarterly
March 21, 2016	—	$0.0237	Quarterly
December 28, 2015	January 4, 2016	$0.1000	Quarterly
September 16, 2015	September 23, 2015	$0.0610	Quarterly
June 17, 2015	June 24, 2015	$0.2230	Quarterly

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Frequently asked questions

Does IVAL pay a dividend?: Yes. Alpha Architect International Quantitative Value ETF pays a quarterly dividend, currently yielding 2.84% based on trailing twelve-month payments of $1.04 per share.
How much does IVAL pay in dividends?: $1.04 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next IVAL ex-dividend date?: No upcoming ex-dividend date is currently on record for IVAL. Dates appear here once the company declares them.