| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2027 | |||
| $0.2027 | |||
Alpha Architect US Equity ETF pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €49.53
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
36.09%Financials
12.68%Communication Services
12.31%Health Care
9.25%Consumer Discretionary
9.09%Industrials
6.75%Consumer Staples
5.85%Energy
4.28%Utilities
1.76%Materials
1.15%Real Estate
0.79%
- 373 Holdings
- NVIDIA Corp7.77%
- Apple Inc7.48%
- Microsoft Corp5.65%
- Alphabet Inc Class A4.09%
- Amazon.com Inc4.04%
- Alphabet Inc Class C3.26%
- Broadcom Inc3.21%
- Meta Platforms Inc2.11%
- Tesla Inc1.77%
- Within the last 12 months, Alpha Architect US Equity ETF paid a dividend of $0.20. For the next 12 months, Alpha Architect US Equity ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of Alpha Architect US Equity ETF is currently 0.35%.
- Alpha Architect US Equity ETF pays annually dividends. Payout is in December.
- The next dividend for Alpha Architect US Equity ETF is expected in December.
- Within the last 10 years, Alpha Architect US Equity ETF has paid dividends in 1 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of Alpha Architect US Equity ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Alpha Architect US Equity ETF.
- To receive the last dividend of Alpha Architect US Equity ETF on 24 December 2025 in the amount of $0.20 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, no dividends were paid by Alpha Architect US Equity ETF.
- Dividends from Alpha Architect US Equity ETF are paid in US Dollar.