Alpha Architect International Quantitative Value ETF (IVAL)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
35. 05
+0.12
+0.3292%
$
211.12M Market Cap
1.75% Div Yield
5,900 Volume
$ 34.93
Previous Close 
Want to track IVAL and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.4 | 2 Jul 2026 | 29 Jun 2026 | 26 Jun 2026 | Quarterly |
| | 30 Mar 2026 | $0.14 | 2 Apr 2026 | 30 Mar 2026 | 27 Mar 2026 | Other |
| | 23 Dec 2025 | $0.3 | 26 Dec 2025 | 23 Dec 2025 | 17 Jan 2025 | Quarterly |
| | 12 Sep 2025 | $0.11 | 15 Sep 2025 | 12 Sep 2025 | 17 Jan 2025 | Quarterly |
| | 13 Jun 2025 | $0.4 | 17 Jun 2025 | 13 Jun 2025 | 17 Jan 2025 | Quarterly |
| | 13 Mar 2025 | $0.07 | 14 Mar 2025 | 13 Mar 2025 | 17 Jan 2025 | Quarterly |
| | 24 Dec 2024 | $0.24 | 31 Dec 2024 | 24 Dec 2024 | 6 Feb 2024 | Quarterly |
| | 12 Sep 2024 | $0.04 | 13 Sep 2024 | 12 Sep 2024 | 6 Feb 2024 | Quarterly |
| | 20 Jun 2024 | $0.44 | 21 Jun 2024 | 20 Jun 2024 | 6 Feb 2024 | Quarterly |
| | 13 Mar 2024 | $0.15 | 15 Mar 2024 | 14 Mar 2024 | 6 Feb 2024 | Quarterly |
| | 20 Dec 2023 | $0.33 | 22 Dec 2023 | 21 Dec 2023 | 16 Jan 2023 | Quarterly |
| | 27 Sep 2023 | $0.65 | 29 Sep 2023 | 28 Sep 2023 | 26 Sep 2023 | Quarterly |
| | 28 Jun 2023 | $0.12 | 30 Jun 2023 | 29 Jun 2023 | 27 Jun 2023 | Quarterly |
| | 29 Mar 2023 | $0.19 | 31 Mar 2023 | 30 Mar 2023 | 28 Mar 2023 | Quarterly |
| | 29 Dec 2022 | $1.75 | 6 Jan 2023 | 30 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 30 Dec 2021 | $0.67 | 5 Jan 2022 | 31 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 13 Sep 2021 | $0.27 | 20 Sep 2021 | 14 Sep 2021 | 10 Sep 2021 | Quarterly |
| | 14 Jun 2021 | $0.1 | 21 Jun 2021 | 15 Jun 2021 | 11 Jun 2021 | Quarterly |
| | 30 Dec 2020 | $0.17 | 5 Jan 2021 | 31 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 14 Sep 2020 | $0.13 | 21 Sep 2020 | 15 Sep 2020 | 11 Sep 2020 | Quarterly |
| | 15 Jun 2020 | $0.11 | 22 Jun 2020 | 16 Jun 2020 | 12 Jun 2020 | Quarterly |
| | 16 Mar 2020 | $0.15 | 23 Mar 2020 | 17 Mar 2020 | 13 Mar 2020 | Quarterly |
| | 30 Dec 2019 | $0.2 | 6 Jan 2020 | 31 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 16 Sep 2019 | $0.14 | 23 Sep 2019 | 17 Sep 2019 | 13 Sep 2019 | Quarterly |
| | 17 Jun 2019 | $0.37 | 24 Jun 2019 | 18 Jun 2019 | 14 Jun 2019 | Quarterly |
| | 18 Mar 2019 | $0.03 | 25 Mar 2019 | 19 Mar 2019 | 15 Mar 2019 | Quarterly |
| | 27 Dec 2018 | $0.22 | 7 Jan 2019 | 28 Dec 2018 | 26 Dec 2018 | Quarterly |
| | 17 Sep 2018 | $0.08 | 24 Sep 2018 | 18 Sep 2018 | 14 Sep 2018 | Quarterly |
| | 18 Jun 2018 | $0.38 | 25 Jun 2018 | 19 Jun 2018 | 15 Jun 2018 | Quarterly |
| | 19 Mar 2018 | $0.05 | 26 Mar 2018 | 20 Mar 2018 | 16 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.33 | 3 Jan 2018 | 28 Dec 2017 | 26 Dec 2017 | Quarterly |
| | 18 Sep 2017 | $0.05 | 25 Sep 2017 | 19 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 19 Jun 2017 | $0.19 | 26 Jun 2017 | 21 Jun 2017 | 16 Jun 2017 | Quarterly |
| | 28 Dec 2016 | $0.28 | 4 Jan 2017 | 30 Dec 2016 | 27 Dec 2016 | Quarterly |
| | 20 Jun 2016 | $0.21 | 27 Jun 2016 | 22 Jun 2016 | 17 Jun 2016 | Quarterly |
| | 21 Mar 2016 | $0.02 | 28 Mar 2016 | 23 Mar 2016 | 18 Mar 2016 | Quarterly |
| | 28 Dec 2015 | $0.1 | 4 Jan 2016 | 30 Dec 2015 | 24 Dec 2015 | Quarterly |
| | 16 Sep 2015 | $0.06 | 23 Sep 2015 | 18 Sep 2015 | 15 Sep 2015 | Quarterly |
| | 17 Jun 2015 | $0.22 | 24 Jun 2015 | 19 Jun 2015 | 16 Jun 2015 | Quarterly |
| | 18 Mar 2015 | $0.06 | 25 Mar 2015 | 20 Mar 2015 | 17 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $0.05 | 5 Jan 2015 | 31 Dec 2014 | 26 Dec 2014 | Other |
IVAL Dividend FAQ
What is the dividend yield?
The current dividend yield for IVAL is 1.75%, based on the most recent dividend payment and the current stock price of $35.05 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Alpha Architect International Quantitative Value ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.39852 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 20.34%, reflecting the IVAL's commitment to rewarding shareholders.
How can I track IVAL dividends?
You can easily track IVAL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
