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IVAL Dividend

Alpha Architect International Quantitative Value ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
—
Annual dividend
—
Payout ratio
—
Frequency
Quarterly
Share price
$36.61
Market cap
$209M

Is IVAL a good dividend stock?

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

  • No current dividendNo regular dividend has gone ex in the last fifteen months, so this is treated as a non-payer regardless of past distributions.
  • 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.

2014201620182020202220242025
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 datePay dateAmountType
$0.3985Quarterly
$0.1417Quarterly
$0.2975Quarterly
$0.1065Quarterly
$0.3965Quarterly
$0.0660Quarterly
$0.2367Quarterly
$0.0427Quarterly
$0.4382Quarterly
$0.1481Quarterly
$0.3255Quarterly
$0.6533Quarterly
$0.1240Quarterly
$0.1859Quarterly
$1.7520Annual
$0.6740Quarterly
$0.2670Quarterly
$0.0976Semi-Annual
$0.1700Quarterly
$0.1320Quarterly
$0.1130Quarterly
$0.1510Quarterly
$0.2040Quarterly
$0.1410Quarterly
$0.3710Quarterly
$0.0250Quarterly
$0.2200Quarterly
$0.0810Quarterly
$0.3830Quarterly
$0.0480Quarterly
$0.3310Quarterly
$0.0480Quarterly
$0.1927Semi-Annual
$0.2824Semi-Annual
$0.2140Quarterly
—$0.0237Quarterly
$0.1000Quarterly
$0.0610Quarterly
$0.2230Quarterly
$0.0620Quarterly

How much would IVAL pay you?

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Calculate IVAL dividend income →

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Frequently asked questions

Does IVAL pay a dividend?
No. Alpha Architect International Quantitative Value ETF has not had a regular dividend go ex in the last fifteen months, so it is treated as a non-payer.
How much does IVAL pay in dividends?
No trailing twelve-month dividend figure is available for IVAL.
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.