- Dividend Yield (FWD)
- 3.85%
- Annual Payout (FWD)
- $0.96
- 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 |
|---|---|---|---|
| $0.9597 | 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 3.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States65.52%
- Japan18.08%
- United Kingdom3.53%
- Italy2.90%
- France2.04%
- Australia1.57%
- Germany1.38%
- Sweden1.11%
- Switzerland0.94%
- Brazil0.69%
- Denmark0.57%
- Netherlands0.55%
- Norway0.45%
- China0.38%
- Spain0.29%
- Sectors
- Consumer Discretionary23.95%
- Industrials21.87%
- Information Technology13.75%
- Energy8.80%
- Materials7.46%
- Financials6.19%
- Health Care5.70%
- Consumer Staples4.49%
- Communication Services3.81%
- Utilities3.30%
- Real Estate0.69%
- 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 3.85%.
- The dividend yield of Alpha Architect Value Momentum Trend ETF is currently 3.85%.
- 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 3.85%.
- The largest sectors of Alpha Architect Value Momentum Trend ETF are Consumer Discretionary, Industrials, 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 January 3, 2024 in the amount of $0.96 you had to have the stock in your portfolio before the ex-day on December 28, 2023.
- The last dividend was paid on January 3, 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 the United Kingdom are represented as the three largest countries.