Alpha Architect U.S. Quantitative Value ETF (QVAL) Dividend History
QVAL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.39%trailing 12-month yield
- $0.88paid in the last 12 months
- Quarterly4 payments a year
- 2014paying since
- +6.1%5-year growth a year
QVAL dividend income calculator
- Income a year
- $88
- Each payment
- $22
- Value of the shares
- $6,315
- Yield
- 1.39%
At the latest close; trailing 12-month distributions of $0.88 per share, before tax.
QVAL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QVAL distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
QVAL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6370 | — | — | 3 |
| 2025 | $0.7030 | −8.6% | 1.44% | 4 |
| 2024 | $0.7690 | +8.2% | 1.72% | 4 |
| 2023 | $0.7110 | +10.7% | 1.76% | 4 |
| 2022 | $0.6420 | +41.1% | 2.00% | 4 |
| 2021 | $0.4550 | −12.8% | 1.22% | 4 |
| 2020 | $0.5220 | −13.7% | 1.86% | 4 |
Full history in the distribution table below.
QVAL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.67 | 1.88% | $0.88 | 1.9% |
| 3 years ago | $35.38 | 2.48% | $2.30 | 6.5% |
| 5 years ago | $36.39 | 2.42% | $3.74 | 10.3% |
| 10 years ago | $22.63 | 3.88% | $5.87 | 25.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QVAL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.50% | 0.27% |
| 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.
QVAL distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.2410 | +29.6% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1860 | −11.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2100 | −13.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.2420 | +26.0% |
| 2025-09-12 | 2025-09-12 | 2025-09-15 | $0.1920 | +12.9% |
| 2025-06-13 | 2025-06-13 | 2025-06-16 | $0.1700 | +71.7% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $0.0990 | −53.1% |
| 2024-12-24 | 2024-12-24 | 2024-12-31 | $0.2110 | +42.6% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-12 | 2024-09-12 | 2024-09-13 | $0.1480 | −45.4% |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | $0.2710 | +95.0% |
| 2024-03-13 | 2024-03-14 | 2024-03-15 | $0.1390 | −26.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.1900 | +38.7% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1370 | −31.8% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.2010 | +9.8% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.1830 | −36.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.2860 | +197.9% |
| 2022-09-12 | 2022-09-13 | 2022-09-19 | $0.0960 | −52.5% |
| 2022-06-13 | 2022-06-14 | 2022-06-21 | $0.2020 | +248.3% |
| 2022-03-14 | 2022-03-15 | 2022-03-21 | $0.0580 | −79.1% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.2770 | +529.5% |
| 2021-09-13 | 2021-09-14 | 2021-09-20 | $0.0440 | +12.8% |
| 2021-06-14 | 2021-06-15 | 2021-06-21 | $0.0390 | −58.9% |
| 2021-03-15 | 2021-03-16 | 2021-03-22 | $0.0950 | −64.8% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.2700 | +390.9% |
| 2020-09-14 | 2020-09-15 | 2020-09-21 | $0.0550 | −56.0% |
| 2020-06-15 | 2020-06-16 | 2020-06-22 | $0.1250 | +73.6% |
| 2020-03-16 | 2020-03-17 | 2020-03-23 | $0.0720 | −71.0% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.2480 | +96.8% |
| 2019-09-16 | 2019-09-17 | 2019-09-23 | $0.1260 | −13.7% |
| 2019-06-17 | 2019-06-18 | 2019-06-24 | $0.1460 | +71.8% |
| 2019-03-18 | 2019-03-19 | 2019-03-25 | $0.0850 | −52.8% |
| 2018-12-27 | 2018-12-28 | 2019-01-07 | $0.1800 | +125.0% |
| 2018-09-17 | 2018-09-18 | 2018-09-24 | $0.0800 | −17.5% |
| 2018-06-18 | 2018-06-19 | 2018-06-25 | $0.0970 | +79.6% |
| 2018-03-19 | 2018-03-20 | 2018-03-26 | $0.0540 | −51.4% |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | $0.1110 | +54.2% |
| 2017-09-18 | 2017-09-19 | 2017-09-25 | $0.0720 | −10.0% |
| 2017-06-19 | 2017-06-21 | 2017-06-26 | $0.0800 | +19.4% |
| 2017-03-20 | 2017-03-22 | 2017-03-27 | $0.0670 | −22.1% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.0860 | +2.4% |
| 2016-09-19 | 2016-09-21 | 2016-09-26 | $0.0840 | +42.4% |
| 2016-06-20 | 2016-06-22 | 2016-06-27 | $0.0590 | −36.5% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0929 | −5.2% |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | $0.0980 | +25.6% |
| 2015-09-28 | 2015-09-30 | 2015-10-05 | $0.0780 | +30.0% |
| 2015-06-29 | 2015-07-01 | 2015-07-06 | $0.0600 | −11.8% |
| 2015-03-30 | 2015-04-01 | 2015-04-06 | $0.0680 | +70.0% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.0400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QVAL dividend overview
Alpha Architect U.S. Quantitative Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.88 per share, a yield of 1.39% at the latest close of $63.15. In 2025 it paid $0.7030 per share, down 8.6% from 2024. Over five years distributions changed +6.1% a year and over ten years +8.7%.
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: QVAL chart, QVAL performance, QVAL holdings, QVAL valuation, QVAL overview.
QVAL dividends FAQ
Does QVAL pay a dividend?
Yes. QVAL pays quarterly distributions and has paid them since 2014. The most recent was $0.2410 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the QVAL dividend yield?
QVAL paid $0.88 per share over the past 12 months, a trailing yield of 1.39% at the latest close of $63.15.
When is the next QVAL 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 QVAL pay dividends?
QVAL pays distributions quarterly, 4 times a year.
How much did QVAL pay in dividends in 2025?
QVAL paid $0.7030 per share in 4 distributions in 2025.
How much income does 100 shares of QVAL pay?
100 shares of QVAL would have paid about $88 over the past 12 months, before tax.