QVAL Ex Dividend Date

QVAL Ex Dividend Date shows the ex-dividend date of Alpha Architect US Quantitative Value ETF along with dividend yield, payout ratio, and dividend history for QVAL.

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Last update date: July 24, 2026

When is the QVAL Ex Dividend Date?

The QVAL Ex Dividend Date is on June 29, 2026.

Company	Alpha Architect US Quantitative Value ETF
Stock Symbol	QVAL - NASDAQ
QVAL Stock Price	$57.60
QVAL Ex-Dividend Date	June 29, 2026
QVAL Dividend Record Date	June 29, 2026
QVAL Dividend Declaration Date	June 26, 2026
QVAL Dividend Payout Date	June 30, 2026
QVAL Dividend Period	Quarterly
QVAL Dividend Payout	$0.19 Per Share
QVAL Annual Dividend	$0.83 Per Share
QVAL Dividend Payout Ratio	20.10%
QVAL Dividend Yield	1.44%

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QVAL Dividend History

QVAL Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Quarterly	$0.18600
03/30/2026	03/31/2026	Quarterly	$0.21000
12/23/2025	12/24/2025	Quarterly	$0.24200
09/12/2025	09/15/2025	Quarterly	$0.19200
06/13/2025	06/16/2025	Quarterly	$0.17000	+71.60%
03/13/2025	03/14/2025	Quarterly	$0.09900	-53.03%
12/24/2024	12/31/2024	Quarterly	$0.21100	+42.58%
09/12/2024	09/13/2024	Quarterly	$0.14800	-45.32%
06/20/2024	06/21/2024	Quarterly	$0.27100	+94.51%
03/13/2024	03/15/2024	Quarterly	$0.13900	-26.86%
12/20/2023	12/22/2023	Quarterly	$0.19000	+39.03%
09/27/2023	09/29/2023	Quarterly	$0.13700	-31.77%
06/28/2023	06/30/2023	Quarterly	$0.20100	+9.41%
03/29/2023	03/31/2023	Quarterly	$0.18300	-35.82%
12/29/2022	01/06/2023	Quarterly	$0.28600	+196.67%
09/12/2022	09/19/2022	Quarterly	$0.09600	-52.38%
06/13/2022	06/21/2022	Quarterly	$0.20200	+248.60%
03/14/2022	03/21/2022	Quarterly	$0.05800	-79.06%
12/30/2021	01/05/2022	Quarterly	$0.27700	+525.52%
09/13/2021	09/20/2021	Quarterly	$0.04400	+12.61%
06/14/2021	06/21/2021	Quarterly	$0.03900	-58.72%
03/15/2021	03/22/2021	Quarterly	$0.09500	-64.78%
12/30/2020	01/05/2021	Quarterly	$0.27000	+395.62%
09/14/2020	09/21/2020	Quarterly	$0.05500	-56.39%
06/15/2020	06/22/2020	Quarterly	$0.12500	+74.01%

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03/16/2020	03/23/2020	Quarterly	$0.07200	-71.05%
12/30/2019	01/06/2020	Quarterly	$0.24800	+96.99%
09/16/2019	09/23/2019	Quarterly	$0.12600	-13.51%
06/17/2019	06/24/2019	Quarterly	$0.14600	+70.91%
03/18/2019	03/25/2019	Quarterly	$0.08500	-52.60%
12/27/2018	01/07/2019	Quarterly	$0.18000	+125.41%
09/17/2018	09/24/2018	Quarterly	$0.08000	-17.69%
06/18/2018	06/25/2018	Quarterly	$0.09700	+78.51%
03/19/2018	03/26/2018	Quarterly	$0.05400	-51.10%
12/27/2017	01/03/2018	Quarterly	$0.11100	+54.13%
09/18/2017	09/25/2017	Quarterly	$0.07200	-9.51%
06/19/2017	06/26/2017	Quarterly	$0.08000	+18.11%
03/20/2017	03/27/2017	Quarterly	$0.06700	-21.56%
12/28/2016	01/04/2017	Quarterly	$0.08600	+2.38%
09/19/2016	09/26/2016	Quarterly	$0.08400	+42.37%
06/20/2016	06/27/2016	Quarterly	$0.05900	-36.47%
03/21/2016	03/28/2016	Quarterly	$0.09287	-5.23%
12/28/2015	01/04/2016	Quarterly	$0.09800	+25.64%
09/28/2015	10/05/2015	Quarterly	$0.07800	+30.00%
06/29/2015	07/06/2015	Quarterly	$0.06000	-11.76%
03/30/2015	04/06/2015	Quarterly	$0.06800	+70.00%
12/29/2014	01/05/2015	Other	$0.04000