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 2.87% ($1.04 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $228M. 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 22.8% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $226.8M.

Top 10 holdings

HoldingWeight
3659.TNexon Co Ltd2.41%
IMB.LIMPERIAL BRANDS PLC2.35%
AKRBP.OLAKER BP ASA2.34%
VAR.OLVar Energi ASA2.33%
ERIC-B.STTelefonaktiebolaget LM Ericsson2.31%
4768.TOtsuka Corp2.30%
EQNR.OLEquinor ASA2.27%
FROFrontline PLC2.24%
4503.TAstellas Pharma Inc2.16%
1605.TInpex Corp2.14%

Sector allocation

Basic Materials27.9%Energy19.9%Consumer Cyclical18.2%Industrials10.0%Healthcare8.0%Consumer Defensive6.0%Technology4.0%Utilities2.0%Other4.0%

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 2.87%, which works out to $1.04 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 September 28, 2026. The next scheduled dividend payment date is September 30, 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...