Alpha Architect International Quantitative Value Etf 株式 (IVAL) 配当概要
配当落ち日
09/28/2026
年間配当
$0.8273
配当利回り
2.25%
Alpha Architect International Quantitative Value Etf (IVAL) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/28/2026 | CD | $0.2068 | 09/25/2026 | 09/28/2026 | 09/30/2026 |
| 06/29/2026 | CD | $0.3985 | 06/26/2026 | 06/29/2026 | 07/02/2026 |
| 03/30/2026 | CD | $0.1417 | 03/27/2026 | 03/30/2026 | 04/02/2026 |
| 12/23/2025 | CD | $0.2975 | 01/17/2025 | 12/23/2025 | 12/26/2025 |
| 09/12/2025 | CD | $0.1065 | 01/17/2025 | 09/12/2025 | 09/15/2025 |
| 06/13/2025 | CD | $0.3965 | 01/17/2025 | 06/13/2025 | 06/16/2025 |
| 03/13/2025 | CD | $0.066 | 01/17/2025 | 03/13/2025 | 03/14/2025 |
| 12/24/2024 | CD | $0.2367 | 02/06/2024 | 12/24/2024 | 12/31/2024 |
| 09/12/2024 | CD | $0.0427 | 02/06/2024 | 09/12/2024 | 09/13/2024 |
| 06/20/2024 | CD | $0.4382 | 02/06/2024 | 06/20/2024 | 06/21/2024 |
| 03/13/2024 | CD | $0.1481 | 02/06/2024 | 03/14/2024 | 03/15/2024 |
| 12/20/2023 | CD | $0.3255 | 01/16/2023 | 12/21/2023 | 12/22/2023 |
| 09/27/2023 | CD | $0.6533 | 09/26/2023 | 09/28/2023 | 09/29/2023 |
| 06/28/2023 | CD | $0.124 | 06/27/2023 | 06/29/2023 | 06/30/2023 |
| 03/29/2023 | CD | $0.1859 | 03/28/2023 | 03/30/2023 | 03/31/2023 |
| 12/29/2022 | CD | $1.7518 | 12/28/2022 | 12/30/2022 | 01/06/2023 |
| 12/30/2021 | CD | $0.6744 | 12/29/2021 | 12/31/2021 | 01/05/2022 |
| 09/13/2021 | CD | $0.2667 | 09/10/2021 | 09/14/2021 | 09/20/2021 |
| 06/14/2021 | CD | $0.0976 | 06/11/2021 | 06/15/2021 | 06/21/2021 |
| 12/30/2020 | CD | $0.1699 | 12/29/2020 | 12/31/2020 | 01/05/2021 |
| 09/14/2020 | CD | $0.1321 | 09/11/2020 | 09/15/2020 | 09/21/2020 |
| 06/15/2020 | CD | $0.113 | 06/12/2020 | 06/16/2020 | 06/22/2020 |
| 03/16/2020 | CD | $0.1505 | 03/13/2020 | 03/17/2020 | 03/23/2020 |
| 12/30/2019 | CD | $0.2036 | 12/27/2019 | 12/31/2019 | 01/06/2020 |
| 09/16/2019 | CD | $0.1405 | 09/13/2019 | 09/17/2019 | 09/23/2019 |
| 06/17/2019 | CD | $0.3714 | 06/14/2019 | 06/18/2019 | 06/24/2019 |
| 03/18/2019 | CD | $0.0248 | 03/15/2019 | 03/19/2019 | 03/25/2019 |
| 12/27/2018 | CD | $0.2205 | 12/26/2018 | 12/28/2018 | 01/07/2019 |
| 09/17/2018 | CD | $0.0808 | 09/14/2018 | 09/18/2018 | 09/24/2018 |
| 06/18/2018 | CD | $0.3827 | 06/15/2018 | 06/19/2018 | 06/25/2018 |
| 03/19/2018 | CD | $0.0484 | 03/16/2018 | 03/20/2018 | 03/26/2018 |
| 12/27/2017 | CD | $0.3305 | 12/26/2017 | 12/28/2017 | 01/03/2018 |
| 09/18/2017 | CD | $0.0482 | 09/15/2017 | 09/19/2017 | 09/25/2017 |
| 06/19/2017 | CD | $0.1927 | 06/16/2017 | 06/21/2017 | 06/26/2017 |
| 12/28/2016 | CD | $0.2824 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
| 06/20/2016 | CD | $0.2137 | 06/17/2016 | 06/22/2016 | 06/27/2016 |
| 03/21/2016 | CD | $0.0237 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
| 12/28/2015 | CD | $0.0997 | 12/24/2015 | 12/30/2015 | 01/04/2016 |
| 09/16/2015 | CD | $0.0608 | 09/15/2015 | 09/18/2015 | 09/23/2015 |
| 06/17/2015 | CD | $0.2232 | 06/16/2015 | 06/19/2015 | 06/24/2015 |
| 03/18/2015 | CD | $0.0615 | 03/17/2015 | 03/20/2015 | 03/25/2015 |
| 12/29/2014 | CD | $0.0518 | 12/26/2014 | 12/31/2014 | 01/05/2015 |