| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9597 | 76.03% | ||
| $0.9597 | 76.03% | ||
| $0.5452 | 179.3% | ||
| $0.5452 | 179.3% | ||
| $0.1952 | 734.19% | ||
| $0.0234 | -93.44% | ||
| $0.3566 | 193.98% | ||
| $0.1213 | -74% | ||
| $0.4666 | 392.19% | ||
| $0.0948 | |||
Alpha Architect Value Momentum Trend ETF pays a dividend yield (FWD) of 3.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €26.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
68.74%Japan
11.92%Australia
3.21%France
2.90%Italy
2.83%United Kingdom
2.19%Germany
1.96%Sweden
1.46%Singapore
1.36%Israel
0.78%Switzerland
0.72%Norway
0.39%Spain
0.34%Belgium
0.34%Denmark
0.32%Finland
0.27%Portugal
0.26%
- 11 Sectors
Consumer Discretionary
25.00%Industrials
23.41%Health Care
12.30%Financials
9.85%Information Technology
8.44%Communication Services
4.65%Energy
4.57%Consumer Staples
4.39%Utilities
3.37%Materials
3.03%Real Estate
1.00%
- Within the last 12 months, Alpha Architect Value Momentum Trend ETF paid a dividend of $0.96. For the next 12 months, Alpha Architect Value Momentum Trend ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 3.52%.
- The dividend yield of Alpha Architect Value Momentum Trend ETF is currently 3.52%.
- Alpha Architect Value Momentum Trend ETF pays annually dividends. Payout is in January.
- Within the last 10 years, Alpha Architect Value Momentum Trend ETF has paid dividends in 8 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.52%.
- The largest sectors of Alpha Architect Value Momentum Trend ETF are Consumer Discretionary, Industrials, Health Care.
- There are currently no known stock splits for Alpha Architect Value Momentum Trend ETF.
- To receive the last dividend of Alpha Architect Value Momentum Trend ETF on 3 January 2024 in the amount of $0.96 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 3 January 2024.
- In 2022, dividends of $0.20 were paid by Alpha Architect Value Momentum Trend ETF.
- Dividends from Alpha Architect Value Momentum Trend ETF are paid in US Dollar.
- In Alpha Architect Value Momentum Trend ETF, the United States, Japan and Australia are represented as the three largest countries.