QVALQuarterlyETF
Alpha Architect U.S. Quantitative Value ETF
$58.93
close Sep 25 · 31K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%1.64% annualized
To yield $100
$24,405415 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.31 per share total$0.64 last 12 months · 1.08% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1856 | -11.7% | $56.40 | 1.19% | 8d |
| Mar 30, 2026 | $0.2101 | -13.2% | $51.35 | 0.70% | 1d |
| Dec 23, 2025 | $0.2421 | +26.2% | $49.85 | 0.83% | 8d |
| Sep 12, 2025 | $0.1919 | +12.8% | $46.98 | 1.53% | 13d |
| Jun 13, 2025 | $0.1701 | +71.6% | $44.07 | 1.02% | 11d |
| Mar 13, 2025 | $0.0991 | -53.0% | $42.02 | 1.35% | 1d |
| Dec 24, 2024 | $0.2110 | — | $44.99 | 0.04% | 1d |
When is QVAL's next ex-dividend date?
The next ex-dividend date for Alpha Architect U.S. Quantitative Value ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the QVAL dividend?
The most recent Alpha Architect U.S. Quantitative Value ETF dividend was $0.2415 per share, 0.41% of the $58.93 share price, or about 1.64% annualized at its quarterly cadence.
When does QVAL pay its dividend?
Alpha Architect U.S. Quantitative Value ETF pays quarterly; the next payment date has not been announced.
How often does QVAL pay dividends?
Alpha Architect U.S. Quantitative Value ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.