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Alpha Architect U.S. Quantitative Value (QVAL) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.36
-$0.01-0.01% Wednesday 00:00
Dividend Yield
1.51%
Dividend amount
$0.24
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Alpha Architect U.S. Quantitative Value (QVAL) dividends are paid quarterly. The latest dividend per share was $0.24 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.24 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Alpha Architect U.S. Quantitative Value (QVAL) is 1.51%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
29
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.88
+25.03%
30 Sep 2026
$0.24
+30.13%
30 Jun 2026
$0.19
-11.69%
31 Mar 2026
$0.21
-
$0.70
-8.54%
24 Dec 2025
$0.24
+26.16%
15 Sep 2025
$0.19
-
16 Jun 2025
$0.17
+71.6%
14 Mar 2025
$0.10
-53.03%
$0.77
-22.85%
31 Dec 2024
$0.21
+42.58%
13 Sep 2024
$0.15
-45.32%
21 Jun 2024
$0.27
+94.51%
15 Mar 2024
$0.14
-26.86%
$1.00
+57.35%
22 Dec 2023
$0.19
+39.03%
29 Sep 2023
$0.14
-31.78%
30 Jun 2023
$0.20
+9.42%
31 Mar 2023
$0.18
-35.82%
06 Jan 2023
$0.29
+196.65%
$0.63
+40.99%
19 Sep 2022
$0.10
-52.37%
21 Jun 2022
$0.20
+248.6%
21 Mar 2022
$0.06
-79.06%
05 Jan 2022
$0.28
+525.59%
10Y Growth
10.19%
5Y Growth
14.37%
3Y Growth
2.92%
1Y Growth
30.81%

Community

FAQ

How much dividend does Alpha Architect U.S. Quantitative Value pay?▼
Alpha Architect U.S. Quantitative Value pays an annual dividend of $0.88 per share, with a dividend yield of 1.51%.
What is the dividend yield of Alpha Architect U.S. Quantitative Value?▼
The current dividend yield of Alpha Architect U.S. Quantitative Value is 1.51%.
When does Alpha Architect U.S. Quantitative Value pay dividends?▼
Alpha Architect U.S. Quantitative Value pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Alpha Architect U.S. Quantitative Value?▼
The next dividend payment from Alpha Architect U.S. Quantitative Value is estimated for December 31, 2026.
How safe is the dividend of Alpha Architect U.S. Quantitative Value?▼
Alpha Architect U.S. Quantitative Value has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.37%.
What is the dividend of Alpha Architect U.S. Quantitative Value?▼
Alpha Architect U.S. Quantitative Value currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Alpha Architect U.S. Quantitative Value to receive the previous dividend?▼
To receive the previous dividend from Alpha Architect U.S. Quantitative Value, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Alpha Architect U.S. Quantitative Value pay the last dividend?▼
The last dividend payment from Alpha Architect U.S. Quantitative Value was made on September 30, 2026.
What was the dividend of Alpha Architect U.S. Quantitative Value in 2025?▼
In 2025, Alpha Architect U.S. Quantitative Value paid a total dividend of $0.70 per share.
In which currency does Alpha Architect U.S. Quantitative Value distribute the dividend?▼
Alpha Architect U.S. Quantitative Value distributes its dividends in USD.