Alpha Architect U.S. Quantitative Value ETF (QVAL) Dividend Yield, History & Forecast

Alpha Architect U.S. Quantitative Value ETF (QVAL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.35% ($0.88 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 $715M. Review QVAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QVAL fund composition

QVAL holds 50 positions, with 24.4% of assets in its ten largest. It charges an expense ratio of 0.28%, and manages $720.8M.

Top 10 holdings

HoldingWeight
ADTADT Inc2.90%
HLHecla Mining Co2.76%
ACNAccenture PLC2.65%
RRCRange Resources Corp2.64%
REGNRegeneron Pharmaceuticals Inc2.27%
UTHRUnited Therapeutics Corp2.25%
APAAPA Corp2.24%
ANFAbercrombie & Fitch Co2.23%
LNGCheniere Energy Inc2.21%
COPConocoPhillips2.20%

Sector allocation

Energy27.4%Consumer Cyclical23.4%Healthcare13.6%Industrials8.5%Technology8.1%Basic Materials7.0%Consumer Defensive6.4%Communication Services3.5%Other2.3%

Frequently Asked Questions about Alpha Architect U.S. Quantitative Value ETF (QVAL)

What is Alpha Architect U.S. Quantitative Value ETF's dividend yield?
Alpha Architect U.S. Quantitative Value ETF (QVAL) pays a current trailing twelve-month dividend yield of 1.35%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does Alpha Architect U.S. 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.
What does Alpha Architect U.S. Quantitative Value ETF invest in?
The Alpha Architect U.S. Quantitative Value ETF (QVAL) utilizes a systematic, data-driven approach to meticulously select a concentrated portfolio of roughly 50 to 100 American stocks. The primary objective is to pinpoint companies whose shares are currently trading at a discount to their perceived true worth, thereby offering significant upside potential for investors. A stock is deemed "undervalued" by the Adviser when its market price is lower than their calculated intrinsic value – that is, the price at which they believe it would trade if the market fully recognized all aspects...