Alpha Architect International Quantitative Value ETF
Symbol
IVAL
Price
$25.72
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
2.46%
Ex-Dividend Date
09-12-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.12.2024 | $0.042735 | 0.17% | 09.13.2024 |
06.20.2024 | $0.4382 | 1.73% | 06.21.2024 |
03.13.2024 | $0.14811 | 0.56% | 03.15.2024 |
12.20.2023 | $0.32549 | 1.30% | 12.22.2023 |
09.27.2023 | $0.65326 | 2.68% | 09.29.2023 |
06.28.2023 | $0.12397 | 0.53% | 06.30.2023 |
03.29.2023 | $0.18587 | 0.81% | 03.31.2023 |
12.29.2022 | $1.752 | 7.41% | 01.06.2023 |
12.30.2021 | $0.674 | 2.48% | 01.05.2022 |
09.13.2021 | $0.267 | 1.04% | 09.20.2021 |
06.14.2021 | $0.098 | 0.38% | 06.21.2021 |
12.30.2020 | $0.17 | 0.62% | 01.05.2021 |
09.14.2020 | $0.132 | 0.51% | 09.21.2020 |
06.15.2020 | $0.113 | 0.44% | 06.22.2020 |
03.16.2020 | $0.151 | 0.59% | 03.23.2020 |
12.30.2019 | $0.204 | 0.79% | 01.06.2020 |
09.16.2019 | $0.141 | 0.55% | 09.23.2019 |
06.17.2019 | $0.371 | 1.44% | 06.24.2019 |
03.18.2019 | $0.025 | 0.10% | 03.25.2019 |
12.27.2018 | $0.22 | 0.86% | 01.07.2019 |
09.17.2018 | $0.081 | 0.31% | 09.24.2018 |
06.18.2018 | $0.383 | 1.49% | 06.25.2018 |
03.19.2018 | $0.048 | 0.19% | 03.26.2018 |
12.27.2017 | $0.331 | 1.29% | 01.03.2018 |
09.18.2017 | $0.048 | 0.19% | 09.25.2017 |
06.19.2017 | $0.193 | 0.75% | 06.26.2017 |
12.28.2016 | $0.282 | 1.10% | 01.04.2017 |
06.20.2016 | $0.214 | 0.83% | 06.27.2016 |
03.21.2016 | $0.02365 | 0.09% | 03.28.2016 |
12.28.2015 | $0.1 | 0.39% | 01.04.2016 |
09.16.2015 | $0.061 | 0.24% | 09.23.2015 |
06.17.2015 | $0.223 | 0.87% | 06.24.2015 |
03.18.2015 | $0.062 | 0.24% | 03.25.2015 |
12.29.2014 | $0.052 | 0.20% | 01.05.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| Ampol Ltd | 2.067% |
| Volvo AB | 2.054% |
| ENEOS Holdings Inc | 2.04% |
| Saipem SpA | 2.034% |
| TUI AG | 2.034% |
| Hafnia Ltd | 2.02% |
| Buzzi SpA | 2.013% |
| SKF AB | 2.013% |
| Eiffage SA | 2.007% |
| Galp Energia SGPS SA | 2.007% |
| Nokia Oyj | 2.007% |
| Heidelberg Materials AG | 2% |
| AGL Energy Ltd | 1.993% |
| Rexel SA | 1.993% |
| Cie de Saint-Gobain SA | 1.993% |
| Toyota Tsusho Corp | 1.986% |
| Iveco Group NV | 1.986% |
| Yangzijiang Shipbuilding Holdings Ltd | 1.986% |
| Subaru Corp | 1.98% |
| Takashimaya Co Ltd | 1.98% |
| Fortum Oyj | 1.98% |
| IMPERIAL BRANDS PLC | 1.98% |
| Shell PLC | 1.98% |
| SSAB AB | 1.98% |
| Honda Motor Co Ltd | 1.973% |
| Yamaha Motor Co Ltd | 1.973% |
| Engie SA | 1.973% |
| easyJet PLC | 1.973% |
| Fortescue Ltd | 1.966% |
| Yamazaki Baking Co Ltd | 1.959% |
| Suntory Beverage & Food Ltd | 1.959% |
| Niterra Co Ltd | 1.959% |
| Cie Generale des Etablissements Michelin SCA | 1.959% |
| Persol Holdings Co Ltd | 1.953% |
| Rio Tinto Ltd | 1.953% |
| Toyo Tire Corp | 1.946% |
| Bridgestone Corp | 1.946% |
| Komatsu Ltd | 1.946% |
| Aisin Corp | 1.946% |
| Shimamura Co Ltd | 1.946% |
| Daito Trust Construction Co Ltd | 1.939% |
| Sekisui Chemical Co Ltd | 1.939% |
| Kuraray Co Ltd | 1.933% |
| Yokohama Rubber Co Ltd/The | 1.933% |
| Toyota Motor Corp | 1.933% |
| Enel SpA | 1.919% |
| Japan Airlines Co Ltd | 1.906% |
| Suzuki Motor Corp | 1.885% |
| ORANGE S.A. | 1.885% |
| Nitto Denko Corp | 1.865% |
| Cash & Other | 0.943% |
| First American Government Obligations Fund 12/01/2031 | 0.471% |
| EURO | 0.007% |