Alpha Architect U.S. Quantitative Momentum ETF (QMOM) Dividend Yield, History & Forecast

Alpha Architect U.S. Quantitative Momentum ETF (QMOM) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.51% ($0.35 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $348M. Review QMOM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QMOM fund composition

QMOM holds 52 positions, with 24.3% of assets in its ten largest. It charges an expense ratio of 0.28%, and manages $407.5M.

Top 10 holdings

HoldingWeight
RIGTransocean Ltd2.68%
FROGJFrog Ltd2.59%
CRLCharles River Laboratories International Inc2.47%
PRPermian Resources Corp2.46%
HNGEHinge Health Inc2.45%
RPRXRoyalty Pharma PLC2.34%
NUENucor Corp2.34%
SYRESpyre Therapeutics Inc2.32%
MPCMarathon Petroleum Corp2.31%
TRGPTarga Resources Corp2.30%

Sector allocation

Healthcare25.3%Technology22.4%Energy20.3%Industrials14.0%Basic Materials8.0%Consumer Defensive4.0%Communication Services3.9%Consumer Cyclical2.0%Other2.0%

Frequently Asked Questions about Alpha Architect U.S. Quantitative Momentum ETF (QMOM)

What is Alpha Architect U.S. Quantitative Momentum ETF's dividend yield?
Alpha Architect U.S. Quantitative Momentum ETF (QMOM) pays a current trailing twelve-month dividend yield of 0.51%, which works out to $0.35 per share annually based on the most recent payout schedule.
When does Alpha Architect U.S. Quantitative Momentum ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
What does Alpha Architect U.S. Quantitative Momentum ETF invest in?
This fund employs a systematic, quantitative, and rule-based methodology to build a portfolio of approximately 50 to 100 equity securities. The investment strategy prioritizes "momentum," seeking out stocks that have recently demonstrated superior total return performance compared to their peers. To refine this selection, the Adviser uses proprietary screening tools designed to identify and remove companies with attributes that could negatively impact their momentum. Furthermore, the fund has the option to allocate up to 20% of its assets to cash, cash equivalents, other investment companies,...