Overview Dividends

QVAL Dividend History & Analysis | 1.4% Yield

QVAL has a dividend yield of 1.4% and paid 0.67 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.36%
Dividends per Share 12m 0.67
Dividend Growth Rate CAGR 5y 10.17%
Overall Dividend Rating 49.90%
Yield on Cost 5y 2.65%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 19.40%

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.
Total Return 12m: 9% (S&P 500: 14.2%)
Total Return 5y: 95% (S&P 500: 100.6%)

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
PEY 1,029 M 4.76% 7.16%
SPYD 7,351 M 4.44% 7.45%
DVY 20,751 M 3.36% 6.07%
RPV 1,371 M 2.42% 4.74%
SDY 20,151 M 2.58% 3.95%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
VFLO 5,331 M 107% 100%
SMIG 1,126 M 56.8% 100%
RPV 1,371 M 10.7% 93.7%
PEY 1,029 M 6.03% 93.5%
VOE 19,700 M 4.98% 97.2%

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

VFVA
Vanguard U.S. Value
 2.08% Yield
ONEY
SPDR Russell 1000 Yield
 2.99% Yield
PEY
Invesco High Yield
 4.76% Yield
SMIG
ETF Series Solutions
 1.91% Yield
RWK
Invesco S&P MidCap 400
 1.19% Yield
RPV
Invesco SP500 Pure Value
 2.42% Yield

QVAL Dividend History: Last 44 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.96%
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 Alpha Architect U.S. Quantitative Value ETF (QVAL) uses a multi-step, rules-based quantitative model to assemble a basket of roughly 50-200 U.S. equities that the Sub-Adviser deems undervalued-i.e., trading below the price they estimate would reflect the company’s intrinsic worth.

What is the Dividend Yield of QVAL?

As of December 2025, QVAL`s dividend yield is 1.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.67 USD by the current share price of 49.46.

Does QVAL pay a dividend?

As of December 2025, QVAL paid a dividend of 0.67 USD in the last 12 months. The last dividend was paid on 2025-09-12 and the payout was 0.192 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 2025-09-12.

QVAL dividend forecast

Based on historical data, the forecasted dividends per share for QVAL for the next 4 payments are between 0.179 (-6.8%) and 0.226 (+17.7%).
This indicates a solid dividend increase compared to the last payment.

Will QVAL pay dividends in 2025?

The latest dividend paid per share was 0.192 USD with an Ex-Dividend Date of 2025-09-12. 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 10.2% 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 2.65%. If you bought QVAL's shares at 25.36 USD five years ago, your current annual dividend income (0.67 USD per share, trailing 12 months) equals 2.65% of your original purchase price.

What is the Payout Consistency of QVAL?

QVAL Payout Consistency is 92.9%. 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.
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 1.36% 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 49.90%. 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: 2025-11-13 02:34