| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6056 | -62.27% | ||
| $0.6056 | -6.2% | ||
| $1.6053 | 194.44% | ||
| $0.6456 | -32.73% | ||
| $0.9597 | 76.03% | ||
| $0.5452 | 179.3% | ||
| $0.1952 | 734.19% | ||
| $0.0234 | -93.44% | ||
| $0.3566 | 193.98% | ||
| $0.1213 | -62.84% | ||
| $0.3264 | 244.3% | ||
| $0.0948 | |||
Alpha Architect Global Factor Equity ETF pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
49.56%
Japan
20.45%
Germany
5.47%
Australia
4.09%
Israel
3.62%
Norway
3.25%
Spain
2.47%
Sweden
2.02%
Denmark
1.07%
Netherlands
1.02%
United Kingdom
1.01%
Switzerland
0.94%
Austria
0.56%
Portugal
0.55%
France
0.55%
Italy
0.55%
Finland
0.47%
China
0.46%
- 11 Sectors
Energy
16.41%Consumer Discretionary
15.09%Industrials
13.58%Health Care
13.52%Information Technology
13.01%Materials
11.99%Consumer Staples
5.37%Financials
4.52%Utilities
2.92%Communication Services
2.54%Real Estate
1.05%
- Within the last 12 months, Alpha Architect Global Factor Equity ETF paid a dividend of $0.61. For the next 12 months, Alpha Architect Global Factor Equity ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Alpha Architect Global Factor Equity ETF is currently 1.78%.
- Alpha Architect Global Factor Equity ETF pays annually dividends. Payout is in December.
- The next dividend for Alpha Architect Global Factor Equity ETF is expected in December.
- Within the last 10 years, Alpha Architect Global Factor Equity ETF has paid dividends in 9 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of Alpha Architect Global Factor Equity ETF are Energy, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Alpha Architect Global Factor Equity ETF.
- To receive the last dividend of Alpha Architect Global Factor Equity ETF on 31 December 2025 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2025, dividends of $0.61 were paid by Alpha Architect Global Factor Equity ETF.
- Dividends from Alpha Architect Global Factor Equity ETF are paid in US Dollar.
- In Alpha Architect Global Factor Equity ETF, the United States, Japan and Germany are represented as the three largest countries.