IVAL
Price:
$30.853
Market Cap:
$0
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
Industry
Asset Management
IPO Date
2014-12-17
Stock Exchange
NASDAQ
Ticker
IVAL
Dividends are a key part of long-term returns for investors, and Alpha Architect International Quantitative Value ETF (IVAL) has a track record worth reviewing. Looking at dividend history for IVAL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-12
Dividend Yield
2.61%
Annual Dividend
$0.11
P/E Ratio
10.82
Payout Ratio
0
Dividend per Share
$0.81
EPS
2.85
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-12 | $0.10653 | $0.10653 | 2025-09-15 | 2025-01-17 |
| 2025-06-13 | $0.3965 | $0.3965 | 2025-06-17 | 2025-06-12 |
| 2025-03-13 | $0.066031 | $0.066031 | 2025-03-14 | 2025-03-12 |
| 2024-12-24 | $0.23674 | $0.23674 | 2024-12-31 | 2024-12-23 |
| 2024-09-12 | $0.042735 | $0.042735 | 2024-09-13 | 2024-09-11 |
| 2024-06-20 | $0.4382 | $0.4382 | 2024-06-21 | 2024-06-18 |
| 2024-03-13 | $0.14811 | $0.14811 | 2024-03-15 | 2024-03-12 |
| 2023-12-20 | $0.32549 | $0.32549 | 2023-12-22 | 2023-12-19 |
| 2023-09-27 | $0.65326 | $0.65326 | 2023-09-29 | 2023-09-26 |
| 2023-06-28 | $0.12397 | $0.12397 | 2023-06-30 | 2023-06-27 |
| 2023-03-29 | $0.18587 | $0.18587 | 2023-03-31 | 2023-03-28 |
The table below shows Alpha Architect International Quantitative Value ETF (IVAL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Alpha Architect International Quantitative Value ETF (IVAL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is IVAL’s dividend yield?
What is the difference between regular and special dividends?
Has IVAL increased its dividends over time?
Why might dividend history data be delayed?
How often does IVAL pay dividends?
What factors impact IVAL's dividend payments?
Can dividends change over time?
What is IVAL’s next dividend date?