| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9636 | -51.26% | ||
| $0.9636 | -19.71% | ||
| $1.9769 | -13.46% | ||
| $1.2001 | 54.49% | ||
| $0.7768 | 0% | ||
| $2.2844 | 536.68% | ||
| $0.3588 | 402.52% | ||
| $0.0714 | -72.12% | ||
| $0.2561 | -26.53% | ||
| $0.3486 | 32.1% | ||
| $0.2639 | 43.35% | ||
| $0.1841 | 61.49% | ||
| $0.114 | |||
Alpha Architect International Quantitative Momentum ETF pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Australia
17.07%Israel
15.25%Japan
13.73%Spain
10.13%United Kingdom
6.04%Italy
5.94%Germany
5.65%Norway
4.06%Switzerland
3.96%South Africa
2.13%Netherlands
2.13%Finland
2.06%France
2.06%Hong Kong SAR China
2.02%United States
2.01%Singapore
1.95%China
1.87%
- 10 Sectors
Industrials
34.34%Materials
20.55%Information Technology
13.60%Utilities
11.64%Health Care
4.03%Real Estate
4.00%Financials
3.97%Communication Services
3.92%Energy
2.01%Consumer Discretionary
1.94%
- 48 Holdings
ETFs holding Alpha Architect International Quantitative Momentum ETF
2 ETFs invest at least 1% in Alpha Architect International Quantitative Momentum ETF.
- Within the last 12 months, Alpha Architect International Quantitative Momentum ETF paid a dividend of $0.96. For the next 12 months, Alpha Architect International Quantitative Momentum ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Alpha Architect International Quantitative Momentum ETF is currently 2.59%.
- Alpha Architect International Quantitative Momentum ETF pays annually dividends. Payout is in December.
- The next dividend for Alpha Architect International Quantitative Momentum ETF is expected in December.
- Alpha Architect International Quantitative Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of Alpha Architect International Quantitative Momentum ETF are Industrials, Materials, Information Technology.
- There are currently no known stock splits for Alpha Architect International Quantitative Momentum ETF.
- To receive the last dividend of Alpha Architect International Quantitative Momentum ETF on 26 December 2025 in the amount of $0.96 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $0.36 were paid by Alpha Architect International Quantitative Momentum ETF.
- Dividends from Alpha Architect International Quantitative Momentum ETF are paid in US Dollar.
- In Alpha Architect International Quantitative Momentum ETF, Australia, Israel and Japan are represented as the three largest countries.