Alpha Architect US Quantitative Value ETF (QVAL)
60.45
+0.99
(+1.67%)
USD |
NASDAQ |
Oct 08, 16:00
60.45
0.00 (0.00%)
After-Hours: 19:50
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 25, 2026 | Normal | 0.2415 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | Normal | 0.1856 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.2101 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Jan 17, 2025 | Normal | 0.2421 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | Jan 17, 2025 | Normal | 0.1919 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | Jan 17, 2025 | Normal | 0.1701 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 14, 2025 | Jan 17, 2025 | Normal | 0.0991 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 31, 2024 | Feb 06, 2024 | Normal | 0.2110 |
| Sep 12, 2024 | Sep 12, 2024 | Sep 13, 2024 | Feb 06, 2024 | Normal | 0.1480 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 21, 2024 | Feb 06, 2024 | Normal | 0.2707 |
| Mar 13, 2024 | Mar 14, 2024 | Mar 15, 2024 | Feb 06, 2024 | Normal | 0.1392 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Jan 16, 2023 | Normal | 0.1903 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Jan 16, 2023 | Normal | 0.1369 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jan 16, 2023 | Normal | 0.2006 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Jan 16, 2023 | Normal | 0.1833 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | Dec 28, 2022 | Normal | 0.2857 |
| Sep 12, 2022 | Sep 13, 2022 | Sep 19, 2022 | Sep 09, 2022 | Normal | 0.0963 |
| Jun 13, 2022 | Jun 14, 2022 | Jun 21, 2022 | Jun 10, 2022 | Normal | 0.2022 |
| Mar 14, 2022 | Mar 15, 2022 | Mar 21, 2022 | Mar 11, 2022 | Normal | 0.0580 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | Dec 29, 2021 | Normal | 0.2770 |
| Sep 13, 2021 | Sep 14, 2021 | Sep 20, 2021 | Sep 10, 2021 | Normal | 0.0443 |
| Jun 14, 2021 | Jun 15, 2021 | Jun 21, 2021 | Jun 11, 2021 | Normal | 0.0393 |
| Mar 15, 2021 | Mar 16, 2021 | Mar 22, 2021 | Mar 12, 2021 | Normal | 0.0952 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 05, 2021 | Dec 29, 2020 | Normal | 0.2705 |
| Sep 14, 2020 | Sep 15, 2020 | Sep 21, 2020 | Sep 11, 2020 | Normal | 0.0546 |