Alpha Architect US Equity ETF

Alpha Architect US Equity ETF

€54.54
Dividend Yield (FWD)
0.33%
Annual Payout (FWD)
$0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2027
$0.2027
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Alpha Architect US Equity ETF pays a dividend yield (FWD) of 0.33%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€54.54
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.37%
  • Mexico

    Mexico

    0.063%
  • China

    China

    0.035%
  • United Kingdom

    United Kingdom

    0.029%
  • Ireland

    Ireland

    0.027%
11 Sectors

  • Information Technology

    38.78%

  • Financials

    11.86%

  • Health Care

    9.87%

  • Communication Services

    9.35%

  • Consumer Discretionary

    8.93%

  • Industrials

    7.55%

  • Consumer Staples

    4.64%

  • Energy

    3.91%

  • Utilities

    1.82%

  • Real Estate

    1.71%
Scrimpers see all 11 sectors
378 Holdings
Resources

Frequently Asked Questions about Alpha Architect US Equity ETF

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 0.33%.
The dividend yield of Alpha Architect US Equity ETF is currently 0.33%.
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 0.33%.
The largest sectors of Alpha Architect US Equity ETF are Information Technology, Financials, Health Care.
The largest industries of Alpha Architect US Equity ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
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 2025, dividends of $0.20 were paid by Alpha Architect US Equity ETF.
Dividends from Alpha Architect US Equity ETF are paid in US Dollar.
In Alpha Architect US Equity ETF, the United States, Switzerland and Mexico are represented as the three largest countries.