| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3541 | -60.69% | ||
| $0.3541 | -60.69% | ||
| $0.9009 | -22.69% | ||
| $0.9009 | 106.68% | ||
| $1.1653 | 1,761.5% | ||
| $0.0626 | 40.99% | ||
| $0.0444 | 206.21% | ||
| $0.0145 | -81.46% | ||
| $0.0782 | 81.44% | ||
| $0.0431 | |||
Alpha Architect U.S. Quantitative Momentum ETF pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €64.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
96.08%
United Kingdom
2.13%
- 8 Sectors
Health Care
26.78%Energy
22.54%Information Technology
20.18%Industrials
12.52%Materials
8.12%Consumer Staples
3.93%Communication Services
3.69%Consumer Discretionary
2.25%
- 64 Holdings
ETFs holding Alpha Architect U.S. Quantitative Momentum ETF
2 ETFs invest at least 1% in Alpha Architect U.S. Quantitative Momentum ETF.
- Within the last 12 months, Alpha Architect U.S. Quantitative Momentum ETF paid a dividend of $0.35. For the next 12 months, Alpha Architect U.S. Quantitative Momentum ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of Alpha Architect U.S. Quantitative Momentum ETF is currently 0.49%.
- Alpha Architect U.S. Quantitative Momentum ETF pays annually dividends. Payout is in December.
- The next dividend for Alpha Architect U.S. Quantitative Momentum ETF is expected in December.
- Within the last 10 years, Alpha Architect U.S. Quantitative Momentum ETF has paid dividends in 7 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of Alpha Architect U.S. Quantitative Momentum ETF are Health Care, Energy, Information Technology.
- The largest industries of Alpha Architect U.S. Quantitative Momentum ETF are Oil, Gas & Consumable Fuels, Metals & Mining, Biotechnology.
- There are currently no known stock splits for Alpha Architect U.S. Quantitative Momentum ETF.
- To receive the last dividend of Alpha Architect U.S. Quantitative Momentum ETF on 24 December 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2025, dividends of $0.35 were paid by Alpha Architect U.S. Quantitative Momentum ETF.
- Dividends from Alpha Architect U.S. Quantitative Momentum ETF are paid in US Dollar.
- In Alpha Architect U.S. Quantitative Momentum ETF, the United States and the United Kingdom are represented as the two largest countries.