| 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 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €58.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
93.98%Mexico
2.15%Brazil
1.95%United Kingdom
1.92%
- 10 Sectors
Industrials
41.32%Information Technology
13.81%Materials
13.18%Health Care
10.04%Consumer Discretionary
7.89%Communication Services
4.29%Energy
3.93%Financials
1.95%Consumer Staples
1.89%Utilities
1.72%
- 50 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 0.53%.
- The dividend yield of Alpha Architect U.S. Quantitative Momentum ETF is currently 0.53%.
- 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 8 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of Alpha Architect U.S. Quantitative Momentum ETF are Industrials, Information Technology, Materials.
- 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 2022, dividends of $0.06 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, Mexico and Brazil are represented as the three largest countries.