IVAL Dividend History & Analysis | 3% Yield

IVAL has a dividend yield of 3% and paid 0.87 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.00%
Payout Ratio -
Growth Rate CAGR 5y -4.45%
Consistency Lifetime 88.6%
Yield on Cost 5y 3.86%
Payout FCF -
Streak Years 12
Dividend Rating 29.70%

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: 46.5%
Total Return 5y: 57.4%

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FGD 1,059 M 5.98% 9.78%
LVHI 3,951 M 5.27% 10.3%
IDV 7,179 M 5.48% 8.74%
IDOG 459 M 4.77% 7.67%
FIDI 240 M 4.82% 7.49%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JIVE 1,365 M 148% 100%
AVNV 37 M 62.4% 100%
AVIV 1,099 M 64.8% 98.5%
IVLU 3,455 M 14.2% 93.4%
BINV 439 M 24.7% 100%

Quality Dividend Peers in Foreign Large Value

IVLU
Edge MSCI Intl Value
 4.04% Yield
LVHI
International Low
 5.27% Yield
EFV
MSCI EAFE Value
 4.46% Yield
AVIV
Avantis International
 3.28% Yield
AVNV
American Century Trust
 3.39% Yield
JIVE
JPMorgan International
 2.93% Yield

IVAL Dividend History: Last 39 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 2025-12-26 0.297 177.6% 0.94%
2025-09-12 2025-09-12 2025-09-15 0.107 -73% 0.35%
2025-06-13 2025-06-13 2025-06-17 Quarterly 0.396 500% 1.45%
2025-03-13 2025-03-13 2025-03-14 Quarterly 0.066 -72.2% 0.26%
2024-12-24 2024-12-24 2024-12-31 Quarterly 0.237 451.2% 1%
2024-09-12 2024-09-12 2024-09-13 Quarterly 0.043 -90.2% 0.17%
2024-06-20 2024-06-20 2024-06-21 Quarterly 0.438 195.9% 1.75%
2024-03-13 2024-03-14 2024-03-15 Quarterly 0.148 -54.5% 0.56%
2023-12-20 2023-12-21 2023-12-22 Quarterly 0.325 -50.2% 1.31%
2023-09-27 2023-09-28 2023-09-29 Quarterly 0.653 426.6% 2.75%
2023-06-28 2023-06-29 2023-06-30 Quarterly 0.124 -33.3% 0.53%
2023-03-29 2023-03-30 2023-03-31 Quarterly 0.186 -89.4% 0.81%
2022-12-29 2022-12-30 2023-01-06 Quarterly 1.752 159.9% 7.67%
2021-12-30 2021-12-31 2022-01-05 Quarterly 0.674 152.4% 2.53%
2021-09-13 2021-09-14 2021-09-20 Quarterly 0.267 172.4% 0.93%
2021-06-14 2021-06-15 2021-06-21 Quarterly 0.098 -42.4% 0.33%
2020-12-30 2020-12-31 2021-01-05 Quarterly 0.17 28.8% N/A
2020-09-14 2020-09-15 2020-09-21 Quarterly 0.132 16.8% N/A
2020-06-15 2020-06-16 2020-06-22 Quarterly 0.113 -25.2% N/A
2020-03-16 2020-03-17 2020-03-23 Quarterly 0.151 -26% N/A
2019-12-30 2019-12-31 2020-01-06 Quarterly 0.204 44.7% N/A
2019-09-16 2019-09-17 2019-09-23 Quarterly 0.141 -62% N/A
2019-06-17 2019-06-18 2019-06-24 Quarterly 0.371 1384% N/A
2019-03-18 2019-03-19 2019-03-25 Quarterly 0.025 -88.6% N/A
2018-12-27 2018-12-28 2019-01-07 Quarterly 0.22 171.6% N/A
2018-09-17 2018-09-18 2018-09-24 Quarterly 0.081 -78.9% N/A
2018-06-18 2018-06-19 2018-06-25 Quarterly 0.383 697.9% N/A
2018-03-19 2018-03-20 2018-03-26 Quarterly 0.048 -85.5% N/A
2017-12-27 2017-12-28 2018-01-03 Quarterly 0.331 589.6% N/A
2017-09-18 2017-09-19 2017-09-25 Quarterly 0.048 -75.1% N/A
2017-06-19 2017-06-21 2017-06-26 Quarterly 0.193 -31.6% N/A
2016-12-28 2016-12-30 2017-01-04 Quarterly 0.282 31.8% N/A
2016-06-20 2016-06-22 2016-06-27 Quarterly 0.214 804.9% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.0237 -76.4% N/A
2015-12-28 2015-12-30 2016-01-04 Quarterly 0.1 63.9% N/A
2015-09-16 2015-09-18 2015-09-23 Quarterly 0.061 -72.6% N/A
2015-06-17 2015-06-19 2015-06-24 Quarterly 0.223 259.7% N/A
2015-03-18 2015-03-20 2015-03-25 Quarterly 0.062 19.2% N/A
2014-12-29 2014-12-31 2015-01-05 Other 0.052 0% N/A

IVAL Dividend FAQ

Alpha Architect International Quantitative Value ETF (BATS: IVAL) is a U.S.-registered ETF that allocates at least 80 % of its net assets (including any investment-purpose borrowings) to exchange-listed international equities that satisfy the Sub-Adviser’s quantitative definition of “value.” The Sub-Adviser uses a multi-step, rules-based screen to construct a portfolio of roughly 50-200 undervalued large-cap stocks outside the United States, targeting capital appreciation through systematic value exposure.

What is the Dividend Yield of IVAL?

As of February 2026, IVAL`s dividend yield is 3.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.87 USD by the current share price of 35.33.

Does IVAL pay a dividend?

As of February 2026, IVAL paid a dividend of 0.87 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.297 USD.

How often does IVAL pay dividends?

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

IVAL dividend forecast

Based on historical data, the forecasted dividends per share for IVAL for the next 4 payments are between 0.306 (+3.0%) and 0.434 (+46.1%).
This represents a strong dividend growth compared to the last payment.

Will IVAL pay dividends in 2026?

The latest dividend paid per share was 0.297 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Alpha Architect (IVAL) is currently unknown.

What is the next Ex-Dividend Date for IVAL?

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

What is the Dividend Growth of IVAL?

IVAL's average dividend growth rate over the past 5 years is -4.45% per year.
Negative growth: IVAL's Dividend growth is negative and declining.

What is the Yield on Cost of IVAL?

IVAL's 5-Year Yield on Cost is 3.86%. If you bought IVAL's shares at 22.44 USD five years ago, your current annual dividend income (0.87 USD per share, trailing 12 months) equals 3.86% of your original purchase price.

What is the Payout Consistency of IVAL?

IVAL Payout Consistency is 88.6%. 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.
Moderately consistent: Alpha Architect has a good track record of consistent dividend payments over its lifetime.

Does IVAL have a good Dividend Yield?

IVAL`s 3.00% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IVAL?

The Dividend Payout Ratio of IVAL is unknown.

What is the Dividend Rating of IVAL?

IVAL`s Overall Dividend Rating is 29.70%. 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: 2026-02-06 03:06