| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1417 | |||
| $0.1417 | -52.37% | ||
| $0.8665 | -27.26% | ||
| $0.2975 | 179.34% | ||
| $0.1065 | -73.14% | ||
| $0.3965 | 500.76% | ||
| $0.066 | -72.12% | ||
| $1.1913 | -60.82% | ||
| $3.0404 | 350.83% | ||
| $0.6744 | 26.27% | ||
| $0.5341 | -10.88% | ||
| $0.5993 | -20.85% | ||
| $0.7572 | -10.11% | ||
| $0.8424 | 60.98% | ||
| $0.5233 | 55.24% | ||
| $0.3371 | -15.17% | ||
Alpha Architect International Quantitative Value ETF pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Japan
53.80%Australia
12.13%Germany
11.79%Spain
4.05%United States
2.15%Sweden
2.11%Netherlands
2.05%United Kingdom
2.04%Portugal
2.02%Austria
2.02%Italy
1.91%France
1.85%
- 9 Sectors
Consumer Discretionary
26.12%Industrials
23.77%Materials
14.09%Energy
8.18%Communication Services
7.96%Information Technology
6.16%Health Care
5.95%Consumer Staples
5.74%Utilities
2.03%
- 49 Holdings
- Niterra Co Ltd2.33%
- Sony Group Corp2.23%
- Asahi Kasei Corp2.18%
- Aisin Corp2.14%
- Subaru Corp2.13%
- KDDI Corp2.10%
- Aurubis AG2.08%
- Tenaris SA2.07%
- Fortescue Ltd2.06%
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- Within the last 12 months, Alpha Architect International Quantitative Value ETF paid a dividend of $0.94. For the next 12 months, Alpha Architect International Quantitative Value ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of Alpha Architect International Quantitative Value ETF is currently 2.67%.
- Alpha Architect International Quantitative Value ETF pays quarterly dividends. This is paid in the months of June, September, December, April.
- The next dividend for Alpha Architect International Quantitative Value ETF is expected in June.
- Alpha Architect International Quantitative Value ETF paid dividend every year within the last 10 years.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of Alpha Architect International Quantitative Value ETF are Consumer Discretionary, Industrials, Materials.
- There are currently no known stock splits for Alpha Architect International Quantitative Value ETF.
- To receive the last dividend of Alpha Architect International Quantitative Value ETF on 2 April 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of $0.67 were paid by Alpha Architect International Quantitative Value ETF.
- Dividends from Alpha Architect International Quantitative Value ETF are paid in US Dollar.
- In Alpha Architect International Quantitative Value ETF, Japan, Australia and Germany are represented as the three largest countries.