QVAL
Alpha Architect US Quantitative Value ETF
QVAL dividend history at a glance
QVAL's most recent dividend was $0.2415 per share, with an ex-dividend date of September 28, 2026 and a pay date of September 30, 2026. That is up 30.1% from the payout before it ($0.1856).
Over the last 12 months QVAL paid $0.8793 per share across 4 payouts, up 30.8% from the 12 months before that. QVAL pays quarterly.
Our records go back to December 29, 2014 and cover 48 payouts totaling $6.453 per share. Payouts change over time, so use the history to judge how steady QVAL's income has been rather than as a promise of future payments.
QVAL dividend per share
All QVAL dividend payments
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Sep 28, 2026 | $0.2415 | +30% | Sep 30, 2026 | Sep 28, 2026 | Sep 25, 2026 |
| Jun 29, 2026 | $0.1856 | -12% | Jun 30, 2026 | Jun 29, 2026 | Jun 26, 2026 |
| Mar 30, 2026 | $0.2101 | -13% | Mar 31, 2026 | Mar 30, 2026 | Mar 27, 2026 |
| Dec 23, 2025 | $0.2421 | +26% | Dec 24, 2025 | Dec 23, 2025 | Dec 22, 2025 |
| Sep 12, 2025 | $0.1919 | +13% | Sep 15, 2025 | Sep 12, 2025 | Sep 11, 2025 |
| Jun 13, 2025 | $0.1701 | +72% | Jun 16, 2025 | Jun 13, 2025 | Jun 12, 2025 |
| Mar 13, 2025 | $0.0991 | -53% | Mar 14, 2025 | Mar 13, 2025 | Mar 12, 2025 |
| Dec 24, 2024 | $0.211 | +43% | Dec 31, 2024 | Dec 24, 2024 | Dec 23, 2024 |
| Sep 12, 2024 | $0.148 | -45% | Sep 13, 2024 | Sep 12, 2024 | Sep 11, 2024 |
| Jun 20, 2024 | $0.2707 | +95% | Jun 21, 2024 | Jun 20, 2024 | Jun 18, 2024 |
| Mar 13, 2024 | $0.1392 | -27% | Mar 15, 2024 | Mar 14, 2024 | Mar 12, 2024 |
| Dec 20, 2023 | $0.1903 | +39% | Dec 22, 2023 | Dec 21, 2023 | Dec 19, 2023 |
| Sep 27, 2023 | $0.1369 | -32% | Sep 29, 2023 | Sep 28, 2023 | Sep 26, 2023 |
| Jun 28, 2023 | $0.2006 | +9.4% | Jun 30, 2023 | Jun 29, 2023 | Jun 27, 2023 |
| Mar 29, 2023 | $0.1833 | -36% | Mar 31, 2023 | Mar 30, 2023 | Mar 28, 2023 |
| Dec 29, 2022 | $0.2857 | +197% | Jan 6, 2023 | Dec 30, 2022 | Dec 28, 2022 |
| Sep 12, 2022 | $0.0963 | -52% | Sep 19, 2022 | Sep 13, 2022 | Sep 9, 2022 |
| Jun 13, 2022 | $0.2022 | +249% | Jun 21, 2022 | Jun 14, 2022 | Jun 10, 2022 |
| Mar 14, 2022 | $0.058 | -79% | Mar 21, 2022 | Mar 15, 2022 | Mar 11, 2022 |
| Dec 30, 2021 | $0.277 | +526% | Jan 5, 2022 | Dec 31, 2021 | Dec 29, 2021 |
| Sep 13, 2021 | $0.0443 | +13% | Sep 20, 2021 | Sep 14, 2021 | Sep 10, 2021 |
| Jun 14, 2021 | $0.0393 | -59% | Jun 21, 2021 | Jun 15, 2021 | Jun 11, 2021 |
| Mar 15, 2021 | $0.0952 | -65% | Mar 22, 2021 | Mar 16, 2021 | Mar 12, 2021 |
| Dec 30, 2020 | $0.2705 | +396% | Jan 5, 2021 | Dec 31, 2020 | Dec 29, 2020 |
Show 24 older payouts
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Sep 14, 2020 | $0.0546 | -56% | Sep 21, 2020 | Sep 15, 2020 | Sep 11, 2020 |
| Jun 15, 2020 | $0.1251 | +74% | Jun 22, 2020 | Jun 16, 2020 | Jun 12, 2020 |
| Mar 16, 2020 | $0.0719 | -71% | Mar 23, 2020 | Mar 17, 2020 | Mar 13, 2020 |
| Dec 30, 2019 | $0.2484 | +97% | Jan 6, 2020 | Dec 31, 2019 | Dec 27, 2019 |
| Sep 16, 2019 | $0.1261 | -14% | Sep 23, 2019 | Sep 17, 2019 | Sep 13, 2019 |
| Jun 17, 2019 | $0.1458 | +71% | Jun 24, 2019 | Jun 18, 2019 | Jun 14, 2019 |
| Mar 18, 2019 | $0.0853 | -53% | Mar 25, 2019 | Mar 19, 2019 | Mar 15, 2019 |
| Dec 27, 2018 | $0.18 | +125% | Jan 7, 2019 | Dec 28, 2018 | Dec 26, 2018 |
| Sep 17, 2018 | $0.0798 | -18% | Sep 24, 2018 | Sep 18, 2018 | Sep 14, 2018 |
| Jun 18, 2018 | $0.097 | +79% | Jun 25, 2018 | Jun 19, 2018 | Jun 15, 2018 |
| Mar 19, 2018 | $0.0543 | -51% | Mar 26, 2018 | Mar 20, 2018 | Mar 16, 2018 |
| Dec 27, 2017 | $0.1111 | +54% | Jan 3, 2018 | Dec 28, 2017 | Dec 26, 2017 |
| Sep 18, 2017 | $0.0721 | -9.5% | Sep 25, 2017 | Sep 19, 2017 | Sep 15, 2017 |
| Jun 19, 2017 | $0.0797 | +18% | Jun 26, 2017 | Jun 21, 2017 | Jun 16, 2017 |
| Mar 20, 2017 | $0.0675 | -21% | Mar 27, 2017 | Mar 22, 2017 | Mar 17, 2017 |
| Dec 28, 2016 | $0.0858 | +2.1% | Jan 4, 2017 | Dec 30, 2016 | Dec 27, 2016 |
| Sep 19, 2016 | $0.084 | +43% | Sep 26, 2016 | Sep 21, 2016 | Sep 16, 2016 |
| Jun 20, 2016 | $0.0586 | -37% | Jun 27, 2016 | Jun 22, 2016 | Jun 17, 2016 |
| Mar 21, 2016 | $0.0929 | -4.9% | Mar 28, 2016 | Mar 23, 2016 | Mar 18, 2016 |
| Dec 28, 2015 | $0.0976 | +25% | Jan 4, 2016 | Dec 30, 2015 | Dec 24, 2015 |
| Sep 28, 2015 | $0.0778 | +29% | Oct 5, 2015 | Sep 30, 2015 | Sep 25, 2015 |
| Jun 29, 2015 | $0.0604 | -12% | Jul 6, 2015 | Jul 1, 2015 | Jun 26, 2015 |
| Mar 30, 2015 | $0.0682 | +70% | Apr 6, 2015 | Apr 1, 2015 | Mar 27, 2015 |
| Dec 29, 2014 | $0.0401 | - | Jan 5, 2015 | Dec 31, 2014 | Dec 26, 2014 |
QVAL dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 3 | $0.6372 | - |
| 2025 | 4 | $0.7033 | -8.5% |
| 2024 | 4 | $0.7689 | +8.1% |
| 2023 | 4 | $0.7111 | +11% |
| 2022 | 4 | $0.6421 | +41% |
| 2021 | 4 | $0.4558 | -13% |
| 2020 | 4 | $0.5221 | -14% |
| 2019 | 4 | $0.6056 | +47% |
| 2018 | 4 | $0.4111 | +24% |
| 2017 | 4 | $0.3304 | +2.8% |
| 2016 | 4 | $0.3213 | +5.7% |
| 2015 | 4 | $0.304 | - |
How much will QVAL pay you? Open the QVAL dividend calculator →
Frequently asked questions
What was QVAL's last dividend?
QVAL's last dividend was $0.2415 per share, with an ex-dividend date of September 28, 2026 and a payment date of September 30, 2026.
How much has QVAL paid in dividends over the last year?
QVAL paid $0.8793 per share over the last 12 months across 4 payouts. That is up 30.8% from the 12 months before.
How often does QVAL pay dividends?
QVAL pays quarterly. It made 4 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this QVAL dividend data come from?
Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Nasdaq.com, refreshed daily (last update October 31, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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