Alpha Architect International Quantitative Value ETF (IVAL) Dividend Yield, History & Forecast

Alpha Architect International Quantitative Value ETF (IVAL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.26% ($0.84 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $213M. Review IVAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IVAL fund composition

IVAL holds 54 positions, with 22.5% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $225.4M.

Top 10 holdings

HoldingWeight
PRU.AXPerseus Mining Ltd2.45%
3659.TNexon Co Ltd2.41%
BOL.STBoliden AB2.33%
FROFrontline PLC2.25%
GALP.LSGalp Energia SGPS SA2.21%
OMV.VIOMV AG2.19%
REP.MCRepsol SA2.17%
BHP.AXBHP Group Ltd2.16%
AKRBP.OLAKER BP ASA2.16%
VAR.OLVar Energi ASA2.13%

Sector allocation

Consumer Cyclical21.5%Basic Materials21.3%Energy16.5%Industrials14.2%Healthcare7.8%Consumer Defensive6.0%Technology4.0%Cash & Others2.6%Other6.1%

Frequently Asked Questions about Alpha Architect International Quantitative Value ETF (IVAL)

What is Alpha Architect International Quantitative Value ETF's dividend yield?
Alpha Architect International Quantitative Value ETF (IVAL) pays a current trailing twelve-month dividend yield of 2.26%, which works out to $0.84 per share annually based on the most recent payout schedule.
When does Alpha Architect International Quantitative Value ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 2, 2026.
How many years has Alpha Architect International Quantitative Value ETF increased its dividend?
Alpha Architect International Quantitative Value ETF (IVAL) has increased its dividend for 1 consecutive year.
What does Alpha Architect International Quantitative Value ETF invest in?
The fund's adviser employs a structured, data-driven methodology, involving multiple steps, to select a portfolio of approximately 50 to 100 international equity securities. These chosen securities are deemed undervalued and are expected to deliver capital appreciation. An asset is considered undervalued when its market price falls below the value the adviser estimates it would attain if the market accurately recognized all factors contributing to the company's intrinsic worth. Furthermore, up to 20% of the fund's holdings can comprise cash, cash equivalents, shares in other investment...