| 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 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
64.81%Japan
13.67%Australia
5.62%Italy
3.38%United Kingdom
2.50%Germany
2.06%France
1.69%Sweden
1.41%Singapore
1.08%Israel
0.69%Norway
0.68%India
0.59%Belgium
0.42%Switzerland
0.40%New Zealand
0.39%Portugal
0.32%Finland
0.29%
- 11 Sectors
Industrials
23.31%Consumer Discretionary
22.04%Information Technology
11.72%Health Care
10.81%Financials
10.34%Energy
6.44%Consumer Staples
4.77%Communication Services
4.43%Materials
3.37%Utilities
2.16%Real Estate
0.62%
- 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 3.65%.
- The dividend yield of Alpha Architect Value Momentum Trend ETF is currently 3.65%.
- 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 3.65%.
- The largest sectors of Alpha Architect Value Momentum Trend ETF are Industrials, Consumer Discretionary, Information Technology.
- 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.