| 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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.48
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Japan
32.06%Israel
16.29%Germany
10.51%Australia
7.77%Spain
7.70%Italy
3.90%Norway
2.12%Switzerland
2.05%Finland
2.02%China
2.01%Hong Kong SAR China
1.99%Singapore
1.91%Sweden
1.89%France
1.87%United Kingdom
1.83%
- 9 Sectors
Industrials
33.67%Information Technology
18.37%Materials
12.49%Energy
11.80%Utilities
9.83%Real Estate
3.96%Communication Services
3.93%Financials
3.92%Health Care
2.02%
- 48 Holdings
- Technoprobe SpA2.56%
- Verbio SE2.37%
- Mitsubishi Corp2.19%
- Aurubis AG2.17%
- Toyota Tsusho Corp2.16%
- Mitsui & Co Ltd2.16%
- Marubeni Corp2.13%
- ENEOS Holdings Inc2.12%
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 2.34%.
- The dividend yield of Alpha Architect International Quantitative Momentum ETF is currently 2.34%.
- 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 2.34%.
- The largest sectors of Alpha Architect International Quantitative Momentum ETF are Industrials, Information Technology, Materials.
- 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, Japan, Israel and Germany are represented as the three largest countries.