IVAL:Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust - Stock Price Quote and Dividend Data
IVAL STOCK PRICE LATEST CLOSE
$24.02
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust Dividend Information
Trailing 12 Month Dividend Yield3.26%
Projected 10 Year Dividend Yield3.25%
Dividend Yield 5 Year Average4.36%
Dividend Rate (IAD)$0.78
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average4.59%
Dividend Growth Rate 5 yr Average22.39%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateMar. 12, 2025
Dividend Ex DateMar. 13, 2025
Dividend Record DateMar. 13, 2025
Dividend Pay DateMar. 14, 2025
Dividend Amount Current$0.066
Dividend Amount Previous$0.237
Dividends Paid in the Last 12 Months4
First Dividend Paid2015
Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust Stock Price Information
52-Week Low/High Stock Price$21.95 - $26.76
Percent Held by Institutions7.57%
Revenue$2,904,897
Net Income$2,334,134
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry35%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.42%
Total Return Last 12 Months-6.25%
Total Return Last 3 Years8.39%
Total Return Last 5 Years33.42%
Latest Trade DateApr. 10, 2025
Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust Annual Stock Dividends
Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust Dividend Payment History
| Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF TrustIVAL 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 12, 20253/12/25 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Mar. 14, 20253/14/25 | 0 | 0.066 |
| Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF TrustIVAL 2025 Total: | 0.066 | ||||
| Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF TrustIVAL 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 23, 202412/23/24 | Dec. 24, 202412/24/24 | Dec. 24, 202412/24/24 | Dec. 31, 202412/31/24 | 0 | 0.237 |
| Sep. 11, 20249/11/24 | Sep. 12, 20249/12/24 | Sep. 12, 20249/12/24 | Sep. 13, 20249/13/24 | 0 | 0.043 |
| Jun. 18, 20246/18/24 | Jun. 20, 20246/20/24 | Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | 0 | 0.438 |
| Mar. 12, 20243/12/24 | Mar. 13, 20243/13/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | 0 | 0.148 |
| Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF TrustIVAL 2024 Total: | 0.866 | ||||
| Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust Full Dividend History Detail | |||||
Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust Other Dividend Details
Alpha Architect International Quantitative Value ETF is an open-end management investment company. Co.'s investment objective is to seek long-term capital appreciation.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 13, 2025DIVIDEND RATE DECREASE: Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust (NASDAQ: IVAL) on 03-13-2025 decreased dividend rate > 3% from $0.87 to $0.78
Dec. 24, 2024DIVIDEND RATE DECREASE: Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust (NASDAQ: IVAL) on 12-24-2024 decreased dividend rate > 3% from $0.95 to $0.87
Sep. 12, 2024DIVIDEND RATE DECREASE: Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust (NASDAQ: IVAL) on 09-12-2024 decreased dividend rate > 3% from $1.57 to $0.95
Sep. 11, 2024DIVIDEND ANNOUNCEMENT: Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust (NASDAQ: IVAL) on 09-11-2024 declared a dividend of $0.0427 per share
Jun. 19, 2024DIVIDEND RATE INCREASE: Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust (NASDAQ: IVAL) on 06-19-2024 increased dividend rate > 3% from $0.31 to $1.57
Jun. 18, 2024DIVIDEND ANNOUNCEMENT: Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust (NASDAQ: IVAL) on 06-18-2024 declared a dividend of $0.4382 per share
Mar. 13, 2024DIVIDEND RATE DECREASE: Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust (NASDAQ: IVAL) on 03-13-2024 decreased dividend rate > 3% from $0.32 to $0.31
Mar. 12, 2024DIVIDEND ANNOUNCEMENT: Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust (NASDAQ: IVAL) on 03-12-2024 declared a dividend of $0.1481 per share
Feb. 23, 2024IVAL STOCK PRICE 52 WEEK HIGH: Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust on 02-23-2024 hit a 52 week high of $26.05
Feb. 02, 2024IVAL STOCK PRICE 52 WEEK HIGH: Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust on 02-02-2024 hit a 52 week high of $25.74
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