- Dividend Yield (FWD)
- 2.33%
- Annual Payout (FWD)
- $1.00
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1392 | |||
| $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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States98.11%
- United Kingdom1.89%
- Sectors
- Consumer Discretionary29.45%
- Energy22.48%
- Industrials12.03%
- Information Technology10.03%
- Communication Services7.89%
- Health Care7.72%
- Materials6.27%
- Consumer Staples4.14%
- 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 $1.00. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of Alpha Architect U.S. Quantitative Value ETF is currently 2.33%.
- Alpha Architect U.S. Quantitative Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of Alpha Architect U.S. Quantitative Value ETF are Consumer Discretionary, Energy, 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 March 15, 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on March 13, 2024.
- The last dividend was paid on March 15, 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 the United Kingdom are represented as the two largest countries.