| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5402 | |||
| $0.3985 | 181.23% | ||
| $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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Japan
50.44%Sweden
9.69%Norway
8.65%Australia
7.63%Germany
7.53%Spain
2.31%Austria
2.25%Portugal
2.05%United Kingdom
2.04%United States
1.97%Netherlands
1.84%France
1.82%Italy
1.78%
- 8 Sectors
Consumer Discretionary
22.18%Industrials
21.07%Materials
17.26%Energy
15.16%Consumer Staples
10.22%Information Technology
5.96%Communication Services
4.19%Health Care
3.96%
- 50 Holdings
- Equinor ASA2.35%
- Repsol SA2.29%
- Var Energi ASA2.27%
- OMV AG2.24%
- Otsuka Corp2.17%
- Aker BP ASA2.16%
- CyberAgent Inc2.14%
- Bridgestone Corp2.11%
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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 2.68%.
- The dividend yield of Alpha Architect International Quantitative Value ETF is currently 2.68%.
- Alpha Architect International Quantitative Value ETF pays quarterly dividends. This is paid in the months of September, December, April, July.
- The next dividend for Alpha Architect International Quantitative Value ETF is expected in September.
- 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 2.68%.
- 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 July 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 2 July 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, Sweden and Norway are represented as the three largest countries.