Alpha Architect International Quantitative… (IVAL) Dividend History
IVAL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.86%trailing 12-month yield
- $1.04paid in the last 12 months
- Quarterly4 payments a year
- 2014paying since
- +8.9%5-year growth a year
IVAL dividend income calculator
- Income a year
- $104
- Each payment
- $26
- Value of the shares
- $3,660
- Yield
- 2.86%
At the latest close; trailing 12-month distributions of $1.04 per share, before tax.
IVAL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IVAL distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IVAL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7480 | — | — | 3 |
| 2025 | $0.8660 | 0.0% | 2.75% | 4 |
| 2024 | $0.8660 | −32.8% | 3.61% | 4 |
| 2023 | $1.29 | −26.5% | 5.14% | 4 |
| 2022 | $1.75 | +68.6% | 8.00% | 1 |
| 2021 | $1.04 | +83.6% | 3.95% | 3 |
| 2020 | $0.5660 | −23.6% | 2.07% | 4 |
Full history in the distribution table below.
IVAL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.66 | 3.41% | $1.04 | 3.4% |
| 3 years ago | $22.29 | 4.69% | $2.81 | 12.6% |
| 5 years ago | $27.39 | 3.82% | $6.19 | 22.6% |
| 10 years ago | $25.26 | 4.14% | $9.45 | 37.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IVAL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IVAL | Alpha Architect International Quantitative… | 3.01% | 0.38% |
| 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.
IVAL distribution history
42 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.2070 | −48.1% |
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.3990 | +181.0% |
| 2026-03-30 | 2026-03-30 | 2026-04-02 | $0.1420 | −52.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.2970 | +177.6% |
| 2025-09-12 | 2025-09-12 | 2025-09-15 | $0.1070 | −73.0% |
| 2025-06-13 | 2025-06-13 | 2025-06-17 | $0.3960 | +500.0% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $0.0660 | −72.2% |
| 2024-12-24 | 2024-12-24 | 2024-12-31 | $0.2370 | +451.2% |
Show all 42 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-12 | 2024-09-12 | 2024-09-13 | $0.0430 | −90.2% |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | $0.4380 | +195.9% |
| 2024-03-13 | 2024-03-14 | 2024-03-15 | $0.1480 | −54.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.3250 | −50.2% |
| 2023-09-28 | 2023-09-28 | 2023-09-29 | $0.6533 | +427.0% |
| 2023-06-29 | 2023-06-29 | — | $0.1240 | −33.3% |
| 2023-03-30 | 2023-03-30 | — | $0.1859 | −89.4% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $1.7520 | +159.9% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.6740 | +152.4% |
| 2021-09-13 | 2021-09-14 | 2021-09-20 | $0.2670 | +172.4% |
| 2021-06-14 | 2021-06-15 | 2021-06-21 | $0.0980 | −42.4% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.1700 | +28.8% |
| 2020-09-14 | 2020-09-15 | 2020-09-21 | $0.1320 | +16.8% |
| 2020-06-15 | 2020-06-16 | 2020-06-22 | $0.1130 | −25.2% |
| 2020-03-16 | 2020-03-17 | 2020-03-23 | $0.1510 | −26.0% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.2040 | +44.7% |
| 2019-09-16 | 2019-09-17 | 2019-09-23 | $0.1410 | −62.0% |
| 2019-06-17 | 2019-06-18 | 2019-06-24 | $0.3710 | +1,384.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-25 | $0.0250 | −88.6% |
| 2018-12-27 | 2018-12-28 | 2019-01-07 | $0.2200 | +171.6% |
| 2018-09-17 | 2018-09-18 | 2018-09-24 | $0.0810 | −78.9% |
| 2018-06-18 | 2018-06-19 | 2018-06-25 | $0.3830 | +697.9% |
| 2018-03-19 | 2018-03-20 | 2018-03-26 | $0.0480 | −85.5% |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | $0.3310 | +589.6% |
| 2017-09-18 | 2017-09-19 | 2017-09-25 | $0.0480 | −75.1% |
| 2017-06-19 | 2017-06-21 | 2017-06-26 | $0.1930 | −31.6% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.2820 | +31.8% |
| 2016-06-20 | 2016-06-22 | 2016-06-27 | $0.2140 | +804.9% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0237 | −76.4% |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | $0.1000 | +63.9% |
| 2015-09-16 | 2015-09-18 | 2015-09-23 | $0.0610 | −72.6% |
| 2015-06-17 | 2015-06-19 | 2015-06-24 | $0.2230 | +259.7% |
| 2015-03-18 | 2015-03-20 | 2015-03-25 | $0.0620 | +19.2% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.0520 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IVAL dividend overview
Alpha Architect International Quantitative… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.04 per share, a yield of 2.86% at the latest close of $36.60. In 2025 it paid $0.8660 per share, up 0.0% from 2024. Over five years distributions changed +8.9% a year and over ten years +6.9%.
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: IVAL chart, IVAL performance, IVAL holdings, IVAL overview.
IVAL dividends FAQ
Does IVAL pay a dividend?
Yes. IVAL pays quarterly distributions and has paid them since 2014. The most recent was $0.2070 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the IVAL dividend yield?
IVAL paid $1.04 per share over the past 12 months, a trailing yield of 2.86% at the latest close of $36.60.
When is the next IVAL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IVAL pay dividends?
IVAL pays distributions quarterly, 4 times a year.
How much did IVAL pay in dividends in 2025?
IVAL paid $0.8660 per share in 4 distributions in 2025.
How much income does 100 shares of IVAL pay?
100 shares of IVAL would have paid about $104 over the past 12 months, before tax.