Does QVAL pay a dividend?

Yes. Alpha Architect U.S. Quantitative Value ETF pays a quarterly dividend, currently yielding 1.36% based on trailing twelve-month payments of $0.83 per share.

How much does QVAL pay in dividends?

$0.83 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 QVAL ex-dividend date?

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

QVAL Dividend

Alpha Architect U.S. Quantitative Value ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.36%
Annual dividend: $0.83
Payout ratio: —
Frequency: Quarterly
Share price: $60.92
Market cap: $554M

Is QVAL a good dividend stock?

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

Yield is below the market median1.36% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
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, 2021, 2024 and earlier. The most recent reduction was in 2024.

QVAL dividend history

Annual dividend per share, 2014 to 2025.

Peak $0.7472 in 2023Year 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 QVAL, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 29, 2026	June 30, 2026	$0.1856	Quarterly
March 30, 2026	March 31, 2026	$0.2101	Quarterly
December 23, 2025	December 24, 2025	$0.2421	Quarterly
September 12, 2025	September 15, 2025	$0.1919	Quarterly
June 13, 2025	June 16, 2025	$0.1701	Quarterly
March 13, 2025	March 14, 2025	$0.0991	Quarterly
December 24, 2024	December 31, 2024	$0.2111	Quarterly
September 12, 2024	September 13, 2024	$0.1480	Quarterly
June 20, 2024	June 21, 2024	$0.2707	Quarterly
March 13, 2024	March 15, 2024	$0.1392	Quarterly
December 20, 2023	December 22, 2023	$0.1903	Quarterly
September 27, 2023	September 29, 2023	$0.1369	Quarterly
June 28, 2023	June 30, 2023	$0.2006	Quarterly
March 29, 2023	March 31, 2023	$0.1833	Quarterly
December 29, 2022	January 6, 2023	$0.2860	Quarterly
September 12, 2022	September 19, 2022	$0.0960	Quarterly
June 13, 2022	June 21, 2022	$0.2020	Quarterly
March 14, 2022	March 21, 2022	$0.0580	Quarterly
December 30, 2021	January 5, 2022	$0.2770	Quarterly
September 13, 2021	September 20, 2021	$0.0440	Quarterly
June 14, 2021	June 21, 2021	$0.0390	Quarterly
March 15, 2021	March 22, 2021	$0.0950	Quarterly
December 30, 2020	January 5, 2021	$0.2700	Quarterly
September 14, 2020	September 21, 2020	$0.0550	Quarterly
June 15, 2020	June 22, 2020	$0.1250	Quarterly
March 16, 2020	March 23, 2020	$0.0720	Quarterly
December 30, 2019	January 6, 2020	$0.2480	Quarterly
September 16, 2019	September 23, 2019	$0.1260	Quarterly
June 17, 2019	June 24, 2019	$0.1460	Quarterly
March 18, 2019	March 25, 2019	$0.0850	Quarterly
December 27, 2018	January 7, 2019	$0.1800	Quarterly
September 17, 2018	September 24, 2018	$0.0800	Quarterly
June 18, 2018	June 25, 2018	$0.0970	Quarterly
March 19, 2018	March 26, 2018	$0.0540	Quarterly
December 27, 2017	January 3, 2018	$0.1110	Quarterly
September 18, 2017	September 25, 2017	$0.0720	Quarterly
June 19, 2017	June 26, 2017	$0.0800	Quarterly
March 20, 2017	March 27, 2017	$0.0670	Quarterly
December 28, 2016	January 4, 2017	$0.0860	Quarterly
September 19, 2016	September 26, 2016	$0.0840	Quarterly

How much would QVAL pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate QVAL dividend income →

QVAL appears in

Best Dividend ETFs

Frequently asked questions

Does QVAL pay a dividend?: Yes. Alpha Architect U.S. Quantitative Value ETF pays a quarterly dividend, currently yielding 1.36% based on trailing twelve-month payments of $0.83 per share.
How much does QVAL pay in dividends?: $0.83 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 QVAL ex-dividend date?: No upcoming ex-dividend date is currently on record for QVAL. Dates appear here once the company declares them.