Overview Dividends

IVAL Dividend History & Analysis | 2.7% Yield

IVAL has a dividend yield of 2.7% and paid 0.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.72%
Dividends per Share 12m 0.74
Dividend Growth Rate CAGR 5y 8.88%
Overall Dividend Rating 49.59%
Yield on Cost 5y 3.65%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y -2.94%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Return 12m: 23.2% (S&P 500: 15.6%)
Return 5y: 46.3% (S&P 500: 99.9%)

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
LVHI 2,994 M 5.15% 10.1%
IDV 5,651 M 5.43% 9.11%
FGD 849 M 5.15% 9.41%
VYMI 11,380 M 4.31% 7.74%
IVLU 2,468 M 4.0% 7.63%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IVLU 2,468 M 21.0% 92.8%
SCHY 1,257 M 24.7% 100%
EFV 27,236 M 16.4% 90.8%
DFIV 12,774 M 16.2% 100%
VYMI 11,380 M 10.9% 96.2%

Similar Stocks with Attractive Dividends - Compare IVAL Dividends with its Peer-Group

IQDY
FlexShares
 6.79% Yield
IQDF
FlexShares
 6.50% Yield
EFAS
Global X MSCI
 5.67% Yield
LVHI
Franklin
 5.15% Yield
FIDI
Fidelity
 4.88% Yield
IVLU
iShares Edge MSCI
 4.00% Yield

IVAL Dividend History: Last 37 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-13 2025-06-13 2025-06-17 Quarterly 0.3965 500.5% 1.45%
2025-03-13 2025-03-13 2025-03-14 Quarterly 0.066 -72.1% 0.26%
2024-12-24 2024-12-24 2024-12-31 Quarterly 0.2367 453.9% 0.99%
2024-09-12 2024-09-12 2024-09-13 Quarterly 0.0427 -90.2% 0.17%
2024-06-20 2024-06-20 2024-06-21 Quarterly 0.4382 195.9% 1.75%
2024-03-13 2024-03-14 2024-03-15 Quarterly 0.1481 -54.5% 0.56%
2023-12-20 2023-12-21 2023-12-22 Quarterly 0.3255 -50.2% 1.31%
2023-09-27 2023-09-28 2023-09-29 Quarterly 0.6533 427% 2.75%
2023-06-28 2023-06-29 2023-06-30 Quarterly 0.124 -33.3% 0.53%
2023-03-29 2023-03-30 2023-03-31 Quarterly 0.1859 -89.4% 0.81%
2022-12-29 2022-12-30 2023-01-06 Quarterly 1.7518 159.7% 7.67%
2021-12-30 2021-12-31 2022-01-05 Quarterly 0.6744 152.9% 2.53%
2021-09-13 2021-09-14 2021-09-20 Quarterly 0.2667 173.4% 0.93%
2021-06-14 2021-06-15 2021-06-21 Quarterly 0.0976 -42.6% 0.33%
2020-12-30 2020-12-31 2021-01-05 Quarterly 0.1699 28.6% 0.62%
2020-09-14 2020-09-15 2020-09-21 Quarterly 0.1321 16.9% 0.51%
2020-06-15 2020-06-16 2020-06-22 Quarterly 0.113 -24.9% N/A
2020-03-16 2020-03-17 2020-03-23 Quarterly 0.1505 -26.1% N/A
2019-12-30 2019-12-31 2020-01-06 Quarterly 0.2036 44.9% N/A
2019-09-16 2019-09-17 2019-09-23 Quarterly 0.1405 -62.2% N/A
2019-06-17 2019-06-18 2019-06-24 Quarterly 0.3714 1395.7% N/A
2019-03-18 2019-03-19 2019-03-25 Quarterly 0.0248 -88.7% N/A
2018-12-27 2018-12-28 2019-01-07 Quarterly 0.2205 173% N/A
2018-09-17 2018-09-18 2018-09-24 Quarterly 0.0808 -78.9% N/A
2018-06-18 2018-06-19 2018-06-25 Quarterly 0.3827 691.4% N/A
2018-03-19 2018-03-20 2018-03-26 Quarterly 0.0484 -85.4% N/A
2017-12-27 2017-12-28 2018-01-03 Quarterly 0.3305 585.3% N/A
2017-09-18 2017-09-19 2017-09-25 Quarterly 0.0482 -75% N/A
2017-06-19 2017-06-21 2017-06-26 Quarterly 0.1927 -31.7% N/A
2016-12-28 2016-12-30 2017-01-04 Quarterly 0.282 31.8% N/A
2016-06-20 2016-06-22 2016-06-27 Quarterly 0.214 804.9% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.0237 -76.4% N/A
2015-12-28 2015-12-30 2016-01-04 Quarterly 0.1 63.9% N/A
2015-09-16 2015-09-18 2015-09-23 Quarterly 0.061 -72.6% N/A
2015-06-17 2015-06-19 2015-06-24 Quarterly 0.223 259.7% N/A
2015-03-18 2015-03-20 2015-03-25 Quarterly 0.062 19.2% N/A
2014-12-29 2014-12-31 2015-01-05 Other 0.052 0% N/A

IVAL Dividend FAQ

The Alpha Architect International Quantitative Value ETF (IVAL) is a US-based exchange-traded fund that focuses on foreign large value investments. As an ETF, it provides diversified exposure to a specific segment of the market, allowing investors to tap into international value opportunities.

What is the Dividend Yield of IVAL?

As of August 2025, IVAL`s dividend yield is 2.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.74 USD by the current share price of 29.76.

Does IVAL pay a dividend?

As of August 2025, IVAL paid a dividend of 0.74 USD in the last 12 months. The last dividend was paid on 2025-06-13 and the payout was 0.3965 USD.

How often does IVAL pay dividends?

IVAL pays dividends quarterly. Over the last 12 months, IVAL has issued 4 dividend payments. The last dividend payment was made on 2025-06-13.

Will IVAL pay dividends in 2025?

The latest dividend paid per share was 0.3965 USD with an Ex-Dividend Date of 2025-06-13. The next Ex-Dividend date for Alpha Architect (IVAL) is currently unknown.

What is the next Ex-Dividend Date for IVAL?

The next Ex-Dividend date for Alpha Architect (IVAL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IVAL?

IVAL's average dividend growth rate over the past 5 years is 8.88% per year.
Strong growth: IVAL's Dividend growth is outpacing inflation.

What is the Yield on Cost of IVAL?

IVAL's 5-Year Yield on Cost is 3.65%. If you bought IVAL's shares at 20.34 USD five years ago, your current annual dividend income (0.74 USD per share, trailing 12 months) equals 3.65% of your original purchase price.

What is the Payout Consistency of IVAL?

IVAL Payout Consistency is 83.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Alpha Architect has a good track record of consistent dividend payments over its lifetime.

Does IVAL have a good Dividend Yield?

IVAL`s 2.72% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IVAL?

The Dividend Payout Ratio of IVAL is unknown.

What is the Dividend Rating of IVAL?

IVAL`s Overall Dividend Rating is 49.59%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-15 10:40