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IVAL Ex Dividend Date
IVAL Ex Dividend Date shows the ex-dividend date of Alpha Architect International Quantitative Value ETF along with dividend yield, payout ratio, and dividend history for IVAL.
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Last update date: July 24, 2026
When is the IVAL Ex Dividend Date?
The IVAL Ex Dividend Date is on June 29, 2026.
| Company | Alpha Architect International Quantitative Value ETF |
|---|---|
| Stock Symbol | IVAL - NASDAQ |
| IVAL Stock Price | $35.18 |
| IVAL Ex-Dividend Date | June 29, 2026 |
| IVAL Dividend Record Date | June 29, 2026 |
| IVAL Dividend Declaration Date | June 26, 2026 |
| IVAL Dividend Payout Date | July 2, 2026 |
| IVAL Dividend Period | Quarterly |
| IVAL Dividend Payout | $0.40 Per Share |
| IVAL Annual Dividend | $0.95 Per Share |
| IVAL Dividend Payout Ratio | 32.87% |
| IVAL Dividend Yield | 2.69% |
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IVAL Dividend History
| IVAL Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 07/02/2026 | Quarterly | $0.39900 | |
| 03/30/2026 | 04/02/2026 | Quarterly | $0.14200 | |
| 12/23/2025 | 12/26/2025 | Quarterly | $0.29700 | |
| 09/12/2025 | 09/15/2025 | Quarterly | $0.10700 | |
| 06/13/2025 | 06/17/2025 | Quarterly | $0.39600 | +500.48% |
| 03/13/2025 | 03/14/2025 | Quarterly | $0.06600 | -72.11% |
| 12/24/2024 | 12/31/2024 | Quarterly | $0.23700 | +453.91% |
| 09/12/2024 | 09/13/2024 | Quarterly | $0.04300 | -90.25% |
| 06/20/2024 | 06/21/2024 | Quarterly | $0.43800 | +195.86% |
| 03/13/2024 | 03/15/2024 | Quarterly | $0.14800 | -54.50% |
| 12/20/2023 | 12/22/2023 | Quarterly | $0.32500 | -50.17% |
| 09/28/2023 | 09/29/2023 | Quarterly | $0.65326 | |
| 09/27/2023 | 09/29/2023 | Quarterly | $0.65300 | +426.95% |
| 06/28/2023 | 06/30/2023 | Quarterly | $0.12400 | -33.30% |
| 03/29/2023 | 03/31/2023 | Quarterly | $0.18600 | -89.39% |
| 12/29/2022 | 01/06/2023 | Quarterly | $1.75200 | +159.74% |
| 12/30/2021 | 01/05/2022 | Quarterly | $0.67400 | +152.91% |
| 09/13/2021 | 09/20/2021 | Quarterly | $0.26700 | +173.37% |
| 06/14/2021 | 06/21/2021 | Quarterly | $0.09800 | -42.58% |
| 12/30/2020 | 01/05/2021 | Quarterly | $0.17000 | +28.61% |
| 09/14/2020 | 09/21/2020 | Quarterly | $0.13200 | +16.91% |
| 06/15/2020 | 06/22/2020 | Quarterly | $0.11300 | -24.94% |
| 03/16/2020 | 03/23/2020 | Quarterly | $0.15100 | -26.08% |
| 12/30/2019 | 01/06/2020 | Quarterly | $0.20400 | +44.90% |
| 09/16/2019 | 09/23/2019 | Quarterly | $0.14100 | -62.16% |
| 06/17/2019 | 06/24/2019 | Quarterly | $0.37100 | |
| 03/18/2019 | 03/25/2019 | Quarterly | $0.02500 | -88.74% |
| 12/27/2018 | 01/07/2019 | Quarterly | $0.22000 | +173.01% |
| 09/17/2018 | 09/24/2018 | Quarterly | $0.08100 | -78.90% |
| 06/18/2018 | 06/25/2018 | Quarterly | $0.38300 | +691.38% |
| 03/19/2018 | 03/26/2018 | Quarterly | $0.04800 | -85.37% |
| 12/27/2017 | 01/03/2018 | Quarterly | $0.33100 | +585.34% |
| 09/18/2017 | 09/25/2017 | Quarterly | $0.04800 | -74.97% |
| 06/19/2017 | 06/26/2017 | Quarterly | $0.19300 | -31.67% |
| 12/28/2016 | 01/04/2017 | Quarterly | $0.28200 | +31.78% |
| 06/20/2016 | 06/27/2016 | Quarterly | $0.21400 | +804.86% |
| 03/21/2016 | 03/28/2016 | Quarterly | $0.02365 | -76.35% |
| 12/28/2015 | 01/04/2016 | Quarterly | $0.10000 | +63.93% |
| 09/16/2015 | 09/23/2015 | Quarterly | $0.06100 | -72.65% |
| 06/17/2015 | 06/24/2015 | Quarterly | $0.22300 | +259.68% |
| 03/18/2015 | 03/25/2015 | Quarterly | $0.06200 | +19.23% |
| 12/29/2014 | 01/05/2015 | Other | $0.05200 |
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