QVAL Dividend History & Analysis | 1.5% Yield

QVAL has a dividend yield of 1.5% and paid 0.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.54%
Payout Ratio -
Growth Rate CAGR 5y 11.49%
Consistency Lifetime 96.0%
Yield on Cost 5y 2.45%
Payout FCF -
Streak Years 11
Dividend Rating 57.36%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 20.6%
Total Return 5y: 87.9%

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ICAP 90 M 9.47% 11.9%
PEY 1,048 M 4.77% 6.74%
SPYD 7,469 M 4.53% 6.89%
RDIV 887 M 4.11% 6.87%
DVY 21,678 M 3.76% 6.01%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAMD 97 M 146% 83.2%
VFLO 5,909 M 78.1% 100%
SMIG 1,197 M 41.2% 100%
RWK 1,122 M 18.4% 88.5%
PKW 1,609 M 17.5% 89.2%

Quality Dividend Peers in Mid-Cap Value

RDIV
S&P Ultra Dividend
 4.11% Yield
RPV
SP500 Pure Value
 2.70% Yield
RWK
S&P MidCap 400 Revenue
 1.33% Yield
PXLV
SP500 Value with
 2.19% Yield
SPVM
SP500 Value with
 2.19% Yield
VFVA
U.S. Value Factor
 2.31% Yield

QVAL Dividend History: Last 45 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-23 2025-12-23 2025-12-24 0.242 26% 0.49%
2025-09-12 2025-09-12 2025-09-15 0.192 12.9% 0.41%
2025-06-13 2025-06-13 2025-06-16 Quarterly 0.17 71.7% 0.39%
2025-03-13 2025-03-13 2025-03-14 Quarterly 0.099 -53.1% 0.24%
2024-12-24 2024-12-24 2024-12-31 Quarterly 0.211 42.6% 0.47%
2024-09-12 2024-09-12 2024-09-13 Quarterly 0.148 -45.4% 0.34%
2024-06-20 2024-06-20 2024-06-21 Quarterly 0.271 95% 0.63%
2024-03-13 2024-03-14 2024-03-15 Quarterly 0.139 -26.8% 0.32%
2023-12-20 2023-12-21 2023-12-22 Quarterly 0.19 38.7% 0.47%
2023-09-27 2023-09-28 2023-09-29 Quarterly 0.137 -31.8% 0.37%
2023-06-28 2023-06-29 2023-06-30 Quarterly 0.201 9.8% 0.6%
2023-03-29 2023-03-30 2023-03-31 Quarterly 0.183 -36% 0.55%
2022-12-29 2022-12-30 2023-01-06 Quarterly 0.286 197.9% 0.9%
2022-09-12 2022-09-13 2022-09-19 Quarterly 0.096 -52.5% 0.29%
2022-06-13 2022-06-14 2022-06-21 Quarterly 0.202 248.3% 0.61%
2022-03-14 2022-03-15 2022-03-21 Quarterly 0.058 -79.1% 0.16%
2021-12-30 2021-12-31 2022-01-05 Quarterly 0.277 529.5% 0.75%
2021-09-13 2021-09-14 2021-09-20 Quarterly 0.044 12.8% 0.13%
2021-06-14 2021-06-15 2021-06-21 Quarterly 0.039 -58.9% 0.11%
2021-03-15 2021-03-16 2021-03-22 Quarterly 0.095 -64.8% 0.3%
2020-12-30 2020-12-31 2021-01-05 Quarterly 0.27 390.9% N/A
2020-09-14 2020-09-15 2020-09-21 Quarterly 0.055 -56% N/A
2020-06-15 2020-06-16 2020-06-22 Quarterly 0.125 73.6% N/A
2020-03-16 2020-03-17 2020-03-23 Quarterly 0.072 -71% N/A
2019-12-30 2019-12-31 2020-01-06 Quarterly 0.248 96.8% N/A
2019-09-16 2019-09-17 2019-09-23 Quarterly 0.126 -13.7% N/A
2019-06-17 2019-06-18 2019-06-24 Quarterly 0.146 71.8% N/A
2019-03-18 2019-03-19 2019-03-25 Quarterly 0.085 -52.8% N/A
2018-12-27 2018-12-28 2019-01-07 Quarterly 0.18 125% N/A
2018-09-17 2018-09-18 2018-09-24 Quarterly 0.08 -17.5% N/A
2018-06-18 2018-06-19 2018-06-25 Quarterly 0.097 79.6% N/A
2018-03-19 2018-03-20 2018-03-26 Quarterly 0.054 -51.4% N/A
2017-12-27 2017-12-28 2018-01-03 Quarterly 0.111 54.2% N/A
2017-09-18 2017-09-19 2017-09-25 Quarterly 0.072 -10% N/A
2017-06-19 2017-06-21 2017-06-26 Quarterly 0.08 19.4% N/A
2017-03-20 2017-03-22 2017-03-27 Quarterly 0.067 -22.1% N/A
2016-12-28 2016-12-30 2017-01-04 Quarterly 0.086 2.4% N/A
2016-09-19 2016-09-21 2016-09-26 Quarterly 0.084 42.4% N/A
2016-06-20 2016-06-22 2016-06-27 Quarterly 0.059 -36.5% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.0929 -5.2% N/A
2015-12-28 2015-12-30 2016-01-04 Quarterly 0.098 25.6% N/A
2015-09-28 2015-09-30 2015-10-05 Quarterly 0.078 30% N/A
2015-06-29 2015-07-01 2015-07-06 Quarterly 0.06 -11.8% N/A
2015-03-30 2015-04-01 2015-04-06 Quarterly 0.068 70% N/A
2014-12-29 2014-12-31 2015-01-05 Other 0.04 0% N/A

QVAL Dividend FAQ

The Sub-Adviser of Alpha Architect’s U.S. Quantitative Value ETF (BATS: QVAL) follows a multi-step, rules-based quantitative model that screens for roughly 50-200 U.S. equities judged to be priced below the level the manager estimates would prevail if the market fully incorporated all fundamentals. Undervaluation is measured against a composite of valuation signals (e.g., price-to-earnings, price-to-book, free-cash-flow yield) and adjusted for quality and profitability metrics.

What is the Dividend Yield of QVAL?

As of February 2026, QVAL`s dividend yield is 1.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.70 USD by the current share price of 53.84.

Does QVAL pay a dividend?

As of February 2026, QVAL paid a dividend of 0.70 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.242 USD.

How often does QVAL pay dividends?

QVAL pays dividends quarterly. Over the last 12 months, QVAL has issued 4 dividend payments. The last dividend payment was made on 2025-12-23.

QVAL dividend forecast

Based on historical data, the forecasted dividends per share for QVAL for the next 4 payments are between 0.18 (-25.6%) and 0.228 (-5.8%).
This represents a significant dividend cut compared to the last payment.

Will QVAL pay dividends in 2026?

The latest dividend paid per share was 0.242 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Alpha Architect U.S. (QVAL) is currently unknown.

What is the next Ex-Dividend Date for QVAL?

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

What is the Dividend Growth of QVAL?

QVAL's average dividend growth rate over the past 5 years is 11.5% per year.
Strong growth: QVAL's Dividend growth is outpacing inflation.

What is the Yield on Cost of QVAL?

QVAL's 5-Year Yield on Cost is 2.45%. If you bought QVAL's shares at 28.65 USD five years ago, your current annual dividend income (0.70 USD per share, trailing 12 months) equals 2.45% of your original purchase price.

What is the Payout Consistency of QVAL?

QVAL Payout Consistency is 96.0%. 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.
Very consistent: Alpha Architect U.S. has a strong track record of consistent dividend payments over its lifetime.

Does QVAL have a good Dividend Yield?

QVAL`s 1.54% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of QVAL?

The Dividend Payout Ratio of QVAL is unknown.

What is the Dividend Rating of QVAL?

QVAL`s Overall Dividend Rating is 57.36%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:17