| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5579 | |||
| $0.148 | -45.33% | ||
| $0.2707 | 94.47% | ||
| $0.1392 | -26.85% | ||
| $0.9967 | 57.33% | ||
| $0.1903 | 39.01% | ||
| $0.1369 | -31.75% | ||
| $0.2006 | 9.44% | ||
| $0.1833 | -35.84% | ||
| $0.2857 | 196.68% | ||
| $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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €43.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.01%India
1.99%
- 9 Sectors
Consumer Discretionary
33.87%Health Care
18.14%Industrials
12.05%Consumer Staples
8.41%Information Technology
8.22%Communication Services
8.19%Energy
7.33%Utilities
1.93%Materials
1.87%
- 51 Holdings
- Within the last 12 months, Alpha Architect U.S. Quantitative Value ETF paid a dividend of $0.56. For the next 12 months, Alpha Architect U.S. Quantitative Value ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Alpha Architect U.S. Quantitative Value ETF is currently 2.23%.
- Alpha Architect U.S. Quantitative Value ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Alpha Architect U.S. Quantitative Value ETF is expected in March.
- Alpha Architect U.S. Quantitative Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of Alpha Architect U.S. Quantitative Value ETF are Consumer Discretionary, Health Care, Industrials.
- 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 13 September 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 13 September 2024.
- 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 and India are represented as the two largest countries.