Alpha Architect International Quantitative Momentum ETF

Alpha Architect International Quantitative Momentum ETF

€38.48
Dividend Yield (FWD)
2.34%
Annual Payout (FWD)
$1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9636
-51.26%
$0.9636
-19.71%
$1.9769
-13.46%
$1.2001
54.49%
$0.7768
0%
CSV Export

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

    Japan

    32.21%
  • Israel

    Israel

    16.15%
  • Germany

    Germany

    10.33%
  • Australia

    Australia

    7.95%
  • Spain

    Spain

    7.71%
  • Italy

    Italy

    3.81%
  • Norway

    Norway

    2.13%
  • China

    China

    2.12%
  • Switzerland

    Switzerland

    2.05%
  • Finland

    Finland

    2.03%
  • Singapore

    Singapore

    1.95%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.94%
  • Sweden

    Sweden

    1.89%
  • France

    France

    1.85%
  • United Kingdom

    United Kingdom

    1.81%
9 Sectors

  • Industrials

    34.02%

  • Information Technology

    17.89%

  • Materials

    12.42%

  • Energy

    11.98%

  • Utilities

    9.87%

  • Real Estate

    3.97%

  • Financials

    3.92%

  • Communication Services

    3.91%

  • Health Care

    2.01%
48 Holdings
Resources

ETFs holding Alpha Architect International Quantitative Momentum ETF

2 ETFs invest at least 1% in Alpha Architect International Quantitative Momentum ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Alpha Architect Global Factor Equity ETF
Alpha Architect Global Factor Equity ETF
30.14%30,1430.00%#.##%none
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
2.54%30,1430.00%#.##%quarterly

Frequently Asked Questions about 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.