IVAL is Alpha Architect's Alpha Architect International Quantitative Value ETF (Foreign Large Value). Trading at $37.40. Current dividend yield: 4.29%.
Dividend snapshot
| Annual dividend rate | $1.59 |
| Current yield | 4.29% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 26 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.3985 |
| 5-year dividend CAGR | 8.91% |
| 3-year dividend CAGR | -20.91% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $207M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.3985 |
| 2026-03-30 | $0.1417 |
| 2025-12-23 | $0.2975 |
| 2025-09-12 | $0.1065 |
| 2025-06-13 | $0.3965 |
| 2025-03-13 | $0.0660 |
| 2024-12-24 | $0.2367 |
| 2024-09-12 | $0.0427 |
About IVAL
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser’s definition of value (“Value Companies”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation.
Frequently asked
What is IVAL's dividend yield?
IVAL (Alpha Architect International Quantitative Value ETF) currently has a dividend yield of 4.29%, which works out to about $1.59 in annual dividend payments per share.
When is IVAL's next ex-dividend date?
IVAL's next ex-dividend date is Sep 29, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did IVAL last pay a dividend?
IVAL's most recent dividend payment date was Jun 29, 2026.
How often does IVAL pay dividends?
IVAL pays dividends on a quarterly schedule.
How fast is IVAL growing its dividend?
IVAL has been shrinking its dividend at a -20.91% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IVAL in DiviDrip
Add IVAL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IVAL and add your shares.
- View the IVAL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IVAL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.