Alpha Architect U.S. Quantitative Value ETF (QVAL)
XNAS
$61.10 as of Aug 14, 2026
Yield (TTM)1.4%
Annual dividend$0.83
Growth streak0 yrs
3y growth2.7%
5y growth12.5%
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJun 30, 2026
Alpha Architect U.S. Quantitative Value ETF (QVAL) currently yields 1.4%. QVAL pays quarterly; the most recent ex-dividend date was Jun 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-29 | 2026-06-30 | $0.186 | Quarterly |
| 2026-03-30 | 2026-03-31 | $0.210 | Quarterly |
| 2026 total | $0.396 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-24 | $0.242 | Quarterly |
| 2025-09-12 | 2025-09-15 | $0.192 | Quarterly |
| 2025-06-13 | 2025-06-16 | $0.170 | Quarterly |
| 2025-03-13 | 2025-03-14 | $0.099 | Quarterly |
| 2025 total | $0.703 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-31 | $0.211 | Quarterly |
| 2024-09-12 | 2024-09-13 | $0.148 | Quarterly |
| 2024-06-20 | 2024-06-21 | $0.271 | Quarterly |
| 2024-03-13 | 2024-03-15 | $0.139 | Quarterly |
| 2024 total | $0.769 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-22 | $0.190 | Quarterly |
| 2023-09-27 | 2023-09-29 | $0.137 | Quarterly |
| 2023-06-28 | 2023-06-30 | $0.201 | Quarterly |
| 2023-03-29 | 2023-03-31 | $0.183 | Quarterly |
| 2023 total | $0.711 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-06 | $0.286 | Quarterly |
| 2022-09-12 | 2022-09-19 | $0.096 | Quarterly |
| 2022-06-13 | 2022-06-21 | $0.202 | Quarterly |
| 2022-03-14 | 2022-03-21 | $0.058 | Quarterly |
| 2022 total | $0.642 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-05 | $0.277 | Quarterly |
| 2021-09-13 | 2021-09-20 | $0.044 | Quarterly |
| 2021-06-14 | 2021-06-21 | $0.039 | Quarterly |
| 2021-03-15 | 2021-03-22 | $0.095 | Quarterly |
| 2021 total | $0.456 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-05 | $0.270 | Quarterly |
| 2020-09-14 | 2020-09-21 | $0.055 | Quarterly |
| 2020-06-15 | 2020-06-22 | $0.125 | Quarterly |
| 2020-03-16 | 2020-03-23 | $0.072 | Quarterly |
| 2020 total | $0.522 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-06 | $0.248 | Quarterly |
| 2019-09-16 | 2019-09-23 | $0.126 | Quarterly |
| 2019-06-17 | 2019-06-24 | $0.146 | Quarterly |
| 2019-03-18 | 2019-03-25 | $0.085 | Quarterly |
| 2019 total | $0.606 | ||
| 2018 | |||
| 2018-12-27 | 2019-01-07 | $0.180 | Quarterly |
| 2018-09-17 | 2018-09-24 | $0.080 | Quarterly |
| 2018-06-18 | 2018-06-25 | $0.097 | Quarterly |
| 2018-03-19 | 2018-03-26 | $0.054 | Quarterly |
| 2018 total | $0.411 | ||
| 2017 | |||
| 2017-12-27 | 2018-01-03 | $0.111 | Quarterly |
| 2017-09-18 | 2017-09-25 | $0.072 | Quarterly |
| 2017-06-19 | 2017-06-26 | $0.080 | Quarterly |
| 2017-03-20 | 2017-03-27 | $0.067 | Quarterly |
| 2017 total | $0.330 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-04 | $0.086 | Quarterly |
| 2016-09-19 | 2016-09-26 | $0.084 | Quarterly |
| 2016-06-20 | 2016-06-27 | $0.059 | Quarterly |
| 2016-03-21 | 2016-03-28 | $0.093 | Quarterly |
| 2016 total | $0.321 | ||
| 2015 | |||
| 2015-12-28 | 2016-01-04 | $0.098 | Quarterly |
| 2015-09-28 | 2015-10-05 | $0.078 | Quarterly |
| 2015-06-29 | 2015-07-06 | $0.060 | Quarterly |
| 2015-03-30 | 2015-04-06 | $0.068 | Quarterly |
| 2015 total | $0.304 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-05 | $0.040 | Quarterly |
| 2014 total | $0.040 | ||