| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9009 | -22.69% | ||
| $0.9009 | 106.68% | ||
| $1.1653 | 1,761.5% | ||
| $0.4359 | -40.24% | ||
| $0.7294 | 1,065.18% | ||
| $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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €55.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.22%Finland
1.78%
- 9 Sectors
Information Technology
24.72%Consumer Discretionary
17.79%Financials
15.90%Industrials
15.66%Communication Services
10.29%Utilities
5.83%Health Care
4.07%Consumer Staples
3.82%Energy
1.93%
- 50 Holdings
- Oracle Corp2.70%
- InterDigital Inc2.16%
- Unum Group2.11%
- Amphenol Corp2.10%
- Pegasystems Inc2.08%
- Cloudflare Inc2.06%
- DoorDash Inc2.05%
- Howmet Aerospace Inc2.05%
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 $0.90. For the next 12 months, Alpha Architect U.S. Quantitative Momentum ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Alpha Architect U.S. Quantitative Momentum ETF is currently 1.39%.
- 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 $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Alpha Architect U.S. Quantitative Momentum ETF are Information Technology, Consumer Discretionary, Financials.
- 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 31 December 2024 in the amount of $0.90 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 31 December 2024.
- 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 and Finland are represented as the two largest countries.