Alpha Architect International Quantitative Value ETF (IVAL)
XNAS
$36.86 as of Aug 14, 2026
Yield (TTM)2.6%
Annual dividend$0.94
Growth streak1 yrs
3y growth-22.9%
5y growth18.8%
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJul 2, 2026
Alpha Architect International Quantitative Value ETF (IVAL) currently yields 2.6%. IVAL pays quarterly; the most recent ex-dividend date was Jun 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-29 | 2026-07-02 | $0.399 | Quarterly |
| 2026-03-30 | 2026-04-02 | $0.142 | Quarterly |
| 2026 total | $0.540 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-26 | $0.297 | Quarterly |
| 2025-09-12 | 2025-09-15 | $0.107 | Quarterly |
| 2025-06-13 | 2025-06-16 | $0.396 | Quarterly |
| 2025-03-13 | 2025-03-14 | $0.066 | Quarterly |
| 2025 total | $0.867 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-31 | $0.237 | Quarterly |
| 2024-09-12 | 2024-09-13 | $0.043 | Quarterly |
| 2024-06-20 | 2024-06-21 | $0.438 | Quarterly |
| 2024-03-13 | 2024-03-15 | $0.148 | Quarterly |
| 2024 total | $0.866 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-22 | $0.325 | Quarterly |
| 2023-09-27 | 2023-09-29 | $0.653 | Quarterly |
| 2023-06-28 | 2023-06-30 | $0.124 | Quarterly |
| 2023-03-29 | 2023-03-31 | $0.186 | Quarterly |
| 2023 total | $1.289 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-06 | $1.752 | Quarterly |
| 2022 total | $1.752 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-05 | $0.674 | Quarterly |
| 2021-09-13 | 2021-09-20 | $0.267 | Quarterly |
| 2021-06-14 | 2021-06-21 | $0.098 | Quarterly |
| 2021 total | $1.039 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-05 | $0.170 | Quarterly |
| 2020-09-14 | 2020-09-21 | $0.132 | Quarterly |
| 2020-06-15 | 2020-06-22 | $0.113 | Quarterly |
| 2020-03-16 | 2020-03-23 | $0.151 | Quarterly |
| 2020 total | $0.566 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-06 | $0.204 | Quarterly |
| 2019-09-16 | 2019-09-23 | $0.141 | Quarterly |
| 2019-06-17 | 2019-06-24 | $0.371 | Quarterly |
| 2019-03-18 | 2019-03-25 | $0.025 | Quarterly |
| 2019 total | $0.740 | ||
| 2018 | |||
| 2018-12-27 | 2019-01-07 | $0.220 | Quarterly |
| 2018-09-17 | 2018-09-24 | $0.081 | Quarterly |
| 2018-06-18 | 2018-06-25 | $0.383 | Quarterly |
| 2018-03-19 | 2018-03-26 | $0.048 | Quarterly |
| 2018 total | $0.732 | ||
| 2017 | |||
| 2017-12-27 | 2018-01-03 | $0.331 | Quarterly |
| 2017-09-18 | 2017-09-25 | $0.048 | Quarterly |
| 2017-06-19 | 2017-06-26 | $0.193 | Quarterly |
| 2017 total | $0.571 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-04 | $0.282 | Quarterly |
| 2016-06-20 | 2016-06-27 | $0.214 | Quarterly |
| 2016-03-21 | 2016-03-28 | $0.024 | Quarterly |
| 2016 total | $0.520 | ||
| 2015 | |||
| 2015-12-28 | 2016-01-04 | $0.100 | Quarterly |
| 2015-09-16 | 2015-09-23 | $0.061 | Quarterly |
| 2015-06-17 | 2015-06-24 | $0.223 | Quarterly |
| 2015-03-18 | 2015-03-25 | $0.062 | Quarterly |
| 2015 total | $0.445 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-05 | $0.052 | Quarterly |
| 2014 total | $0.052 | ||