| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4612 | |||
| $0.1919 | 12.82% | ||
| $0.1701 | 71.64% | ||
| $0.0991 | -53.03% | ||
| $0.7689 | -22.86% | ||
| $0.211 | 42.57% | ||
| $0.148 | -45.33% | ||
| $0.2707 | 94.47% | ||
| $0.1392 | -26.85% | ||
| $0.9967 | 57.33% | ||
| $0.6335 | 41% | ||
| $0.4493 | -10.14% | ||
| $0.50 | -6.92% | ||
| $0.5372 | 56.94% | ||
| $0.3423 | 12.19% | ||
| $0.3051 | -8.41% | ||
| $0.3331 | 35.13% | ||
| $0.2465 | |||
Alpha Architect U.S. Quantitative Value ETF pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Consumer Discretionary
20.86%Industrials
19.65%Health Care
14.21%Information Technology
13.46%Materials
10.47%Communication Services
9.67%Energy
6.28%Consumer Staples
5.40%
- 50 Holdings
- Alcoa Corp2.02%
- Freeport-McMoRan Inc2.02%
- Illumina Inc2.02%
- Vail Resorts Inc2.02%
- Aptiv PLC2.01%
- Gap Inc2.01%
- Kirby Corp2.01%
- Merck & Co Inc2.01%
ETFs holding Alpha Architect U.S. Quantitative Value ETF
1 ETFs invest at least 1% in Alpha Architect U.S. Quantitative Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 19.68% | 27,031 | 5.57% | #.##% | biannually |
- Within the last 12 months, Alpha Architect U.S. Quantitative Value ETF paid a dividend of $0.67. For the next 12 months, Alpha Architect U.S. Quantitative Value ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Alpha Architect U.S. Quantitative Value ETF is currently 1.64%.
- Alpha Architect U.S. Quantitative Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Alpha Architect U.S. Quantitative Value ETF is expected in December.
- Alpha Architect U.S. Quantitative Value ETF paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Alpha Architect U.S. Quantitative Value ETF are Consumer Discretionary, Industrials, Health Care.
- There are currently no known stock splits for Alpha Architect U.S. Quantitative Value ETF.
- To receive the last dividend of Alpha Architect U.S. Quantitative Value ETF on 15 September 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 12 September 2025.
- The last dividend was paid on 15 September 2025.
- In 2022, dividends of $0.63 were paid by Alpha Architect U.S. Quantitative Value ETF.
- Dividends from Alpha Architect U.S. Quantitative Value ETF are paid in US Dollar.
- In Alpha Architect U.S. Quantitative Value ETF, the United States is represented as the largest country.