Alpha Architect International Quantitative… (IMOM) Dividend History
IMOM latest distribution
Paid.
- 2.60%trailing 12-month yield
- $0.96paid in the last 12 months
- Irregular1 payment in 12 months
- 2015paying since
- +36.7%5-year growth a year
IMOM dividend income calculator
- Income a year
- $96
- Each payment
- $96
- Value of the shares
- $3,707
- Yield
- 2.60%
At the latest close; trailing 12-month distributions of $0.96 per share, before tax.
IMOM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IMOM distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
IMOM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.9640 | −19.7% | 2.53% | 1 |
| 2024 | $1.20 | +54.4% | 4.52% | 1 |
| 2023 | $0.7770 | −48.5% | 2.95% | 1 |
| 2022 | $1.51 | +250.7% | 6.06% | 1 |
| 2021 | $0.4300 | +112.9% | 1.27% | 2 |
| 2020 | $0.2020 | −36.5% | 0.59% | 2 |
Full history in the distribution table below.
IMOM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.77 | 2.70% | $0.96 | 2.7% |
| 3 years ago | $23.71 | 4.07% | $2.94 | 12.4% |
| 5 years ago | $34.99 | 2.76% | $4.81 | 13.7% |
| 10 years ago | $24.95 | 3.86% | $5.93 | 23.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IMOM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IMOM | Alpha Architect International Quantitative… | 2.42% | 0.39% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IMOM distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.9640 | −19.7% |
| 2024-12-24 | 2024-12-24 | 2024-12-31 | $1.2000 | +54.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.7770 | −48.5% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $1.5080 | +320.1% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.3590 | +405.6% |
| 2021-09-13 | 2021-09-14 | 2021-09-20 | $0.0710 | −15.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-22 | $0.0840 | −28.8% |
| 2020-03-16 | 2020-03-17 | 2020-03-23 | $0.1180 | +118.5% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.0540 | −50.5% |
| 2019-09-16 | 2019-09-17 | 2019-09-23 | $0.1090 | −29.7% |
| 2019-06-17 | 2019-06-18 | 2019-06-24 | $0.1550 | +84.5% |
| 2018-12-27 | 2018-12-28 | 2019-01-07 | $0.0840 | −14.3% |
| 2018-06-18 | 2018-06-19 | 2018-06-25 | $0.0980 | −41.0% |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | $0.1660 | +14.5% |
| 2017-06-19 | 2017-06-21 | 2017-06-26 | $0.1450 | +457.7% |
| 2017-03-20 | 2017-03-22 | 2017-03-27 | $0.0260 | +100.0% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.0130 | +1,931.2% |
| 2016-09-19 | 2016-09-21 | 2016-09-26 | $0.0006 | −99.4% |
| 2016-06-20 | 2016-06-22 | 2016-06-27 | $0.1100 | +3,088.4% |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | $0.0034 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IMOM dividend overview
Alpha Architect International Quantitative… pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.96 per share, a yield of 2.60% at the latest close of $37.07. In 2025 it paid $0.9640 per share, down 19.7% from 2024. Over five years distributions changed +36.7% a year and over ten years +75.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IMOM chart, IMOM performance, IMOM holdings, IMOM overview.
IMOM dividends FAQ
Does IMOM pay a dividend?
Yes. IMOM pays irregular distributions and has paid them since 2015. The most recent was $0.9640 per share with an ex-dividend date of December 23, 2025, payable December 26, 2025.
What is the IMOM dividend yield?
IMOM paid $0.96 per share over the past 12 months, a trailing yield of 2.60% at the latest close of $37.07.
How often does IMOM pay dividends?
IMOM pays distributions irregularly (1 payment in the last 12 months).
How much did IMOM pay in dividends in 2025?
IMOM paid $0.9640 per share in 1 distributions in 2025.
How much income does 100 shares of IMOM pay?
100 shares of IMOM would have paid about $96 over the past 12 months, before tax.