| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7033 | -8.53% | ||
| $0.2421 | 26.16% | ||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Consumer Discretionary
26.43%Information Technology
16.67%Industrials
14.90%Energy
13.77%Health Care
11.82%Materials
8.33%Communication Services
4.14%Consumer Staples
2.01%Real Estate
1.93%
- 50 Holdings
ETFs holding Alpha Architect U.S. Quantitative Value ETF
2 ETFs invest at least 1% in Alpha Architect U.S. Quantitative Value ETF.
- Within the last 12 months, Alpha Architect U.S. Quantitative Value ETF paid a dividend of $0.60. For the next 12 months, Alpha Architect U.S. Quantitative Value ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Alpha Architect U.S. Quantitative Value ETF is currently 1.38%.
- Alpha Architect U.S. Quantitative Value ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Alpha Architect U.S. Quantitative Value ETF is expected in June.
- Alpha Architect U.S. Quantitative Value ETF paid dividend every year within the last 10 years.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Alpha Architect U.S. Quantitative Value ETF are Consumer Discretionary, Information Technology, 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 24 December 2025 in the amount of $0.24 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 $0.63 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.