| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8665 | -27.26% | ||
| $0.2975 | 179.34% | ||
| $0.1065 | -73.14% | ||
| $0.3965 | 500.76% | ||
| $0.066 | -72.12% | ||
| $1.1913 | -60.82% | ||
| $0.2367 | -27.28% | ||
| $0.3255 | 662.3% | ||
| $0.0427 | -90.26% | ||
| $0.4382 | 195.88% | ||
| $0.1481 | -54.5% | ||
| $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% | ||
| $0.3974 | |||
Alpha Architect International Quantitative Value ETF pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Japan
44.26%Australia
12.47%Germany
9.45%United Kingdom
5.63%Norway
5.08%Sweden
4.24%Italy
3.99%France
3.52%Spain
2.61%Portugal
2.39%United States
2.13%Netherlands
1.95%
- 8 Sectors
Industrials
26.23%Consumer Discretionary
18.42%Materials
15.74%Energy
14.71%Consumer Staples
7.81%Communication Services
6.46%Health Care
6.14%Information Technology
4.50%
- 49 Holdings
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- Within the last 12 months, Alpha Architect International Quantitative Value ETF paid a dividend of $0.80. For the next 12 months, Alpha Architect International Quantitative Value ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Alpha Architect International Quantitative Value ETF is currently 2.58%.
- Alpha Architect International Quantitative Value ETF pays quarterly dividends. This is paid in the months of June, September, December.
- 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 $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of Alpha Architect International Quantitative Value ETF are Industrials, Consumer Discretionary, 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 26 December 2025 in the amount of $0.30 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 $0.67 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.