IVAL Distribution History & Yield
Alpha Architect International Quantitative Value ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Sep 30, 2026 | $0.399 | $39.90 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Dec 30, 2026 | $0.399 | $39.90 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Mar 31, 2027 | $0.399 | $39.90 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jun 30, 2027 | $0.399 | $39.90 | Estimated |
Estimated dates and amounts are projected from IVAL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.596 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IVAL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 752 | $28,073 | $1,200 |
| $500 / month | 3,760 | $140,365 | $6,000 |
| $1,000 / month | 7,519 | $280,729 | $12,000 |
Based on the forward yield of 4.27%. $10,000 in IVAL would currently pay about $427 a year ($36 a month on average). Model reinvestment and growth →
IVAL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.399 | +181.0% |
| Mar 30, 2026 | Apr 2, 2026 | $0.142 | -52.2% |
| Dec 23, 2025 | Dec 26, 2025 | $0.297 | +177.6% |
| Sep 12, 2025 | Sep 15, 2025 | $0.107 | -73.0% |
| Jun 13, 2025 | Jun 17, 2025 | $0.396 | +500.0% |
| Mar 13, 2025 | Mar 14, 2025 | $0.066 | -72.2% |
| Dec 24, 2024 | Dec 31, 2024 | $0.237 | +451.2% |
| Sep 12, 2024 | Sep 13, 2024 | $0.043 | -90.2% |
| Jun 20, 2024 | Jun 21, 2024 | $0.438 | +195.9% |
| Mar 13, 2024 | Mar 15, 2024 | $0.148 | -54.5% |
| Dec 20, 2023 | Dec 22, 2023 | $0.325 | -50.2% |
| Sep 27, 2023 | Sep 29, 2023 | $0.653 | +426.6% |
| Jun 28, 2023 | Jun 30, 2023 | $0.124 | -33.3% |
| Mar 29, 2023 | Mar 31, 2023 | $0.186 | -30.3% |
| Dec 29, 2022 | Jan 6, 2023 | $1.752 Special | — |
| Dec 30, 2021 | Jan 5, 2022 | $0.674 Special | — |
| Sep 13, 2021 | Sep 20, 2021 | $0.267 | +172.4% |
| Jun 14, 2021 | Jun 21, 2021 | $0.098 | -42.4% |
| Dec 30, 2020 | Jan 5, 2021 | $0.17 | +28.8% |
| Sep 14, 2020 | Sep 21, 2020 | $0.132 | +16.8% |
| Jun 15, 2020 | Jun 22, 2020 | $0.113 | -25.2% |
| Mar 16, 2020 | Mar 23, 2020 | $0.151 | -26.0% |
| Dec 30, 2019 | Jan 6, 2020 | $0.204 | +44.7% |
| Sep 16, 2019 | Sep 23, 2019 | $0.141 | -62.0% |
| Jun 17, 2019 | Jun 24, 2019 | $0.371 | +1384.0% |
| Mar 18, 2019 | Mar 25, 2019 | $0.025 | -88.6% |
| Dec 27, 2018 | Jan 7, 2019 | $0.22 | +171.6% |
| Sep 17, 2018 | Sep 24, 2018 | $0.081 | -78.9% |
| Jun 18, 2018 | Jun 25, 2018 | $0.383 | +697.9% |
| Mar 19, 2018 | Mar 26, 2018 | $0.048 | -85.5% |
| Dec 27, 2017 | Jan 3, 2018 | $0.331 | +589.6% |
| Sep 18, 2017 | Sep 25, 2017 | $0.048 | -75.1% |
| Jun 19, 2017 | Jun 26, 2017 | $0.193 | -9.8% |
| Dec 28, 2016 | Jan 4, 2017 | $0.282 Special | — |
| Jun 20, 2016 | Jun 27, 2016 | $0.214 | +804.9% |
| Mar 21, 2016 | Mar 28, 2016 | $0.0237 | -76.4% |
| Dec 28, 2015 | Jan 4, 2016 | $0.10 | +63.9% |
| Sep 16, 2015 | Sep 23, 2015 | $0.061 | -72.6% |
| Jun 17, 2015 | Jun 24, 2015 | $0.223 | +259.7% |
| Mar 18, 2015 | Mar 25, 2015 | $0.062 | +19.2% |
| Dec 29, 2014 | Jan 5, 2015 | $0.052 | — |
Payout risk check
IVAL's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved +25.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Alpha Architect International Quantitative Value ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser’s definition of value (“Value Companies”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation.
Fund family: Alpha Architect. Category: Foreign Large Value. First distribution on our records: Dec 29, 2014. 41 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IVAL distribution FAQ
When is IVAL's next ex-distribution date?
IVAL's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.399 per share, expected on Sep 30, 2026.
How often does IVAL pay distributions?
IVAL pays distributions every quarter, 4 times a year. The most recent payment was $0.399 per share with an ex-date of Jun 29, 2026.
What is IVAL's distribution yield?
IVAL's trailing 12-month distribution yield is 2.53%, based on $0.945 per share paid over the last year and a share price of $37.34. The forward yield, using the indicated annual rate of $1.596 per share, is 4.27%.
How much does IVAL pay per share?
IVAL pays about $0.399 per share each quarter, which works out to roughly $1.596 per share a year. 100 shares would collect about $159.60 a year.
Has IVAL grown or cut its distribution?
IVAL has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 18.8% a year (+27.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IVAL do I need to earn $100 a month?
At the current forward yield of 4.27%, you would need about 752 shares of IVAL (roughly $28,073 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| EFViShares MSCI EAFE Value ETF | ETF | $82.97 | 4.40% | $4.088 | Semi-annual | Dec 14 Est. | |
| FNDFSchwab Fundamental International Equity ETF | ETF | $56.31 | 2.91% | $0.592 | Semi-annual | Dec 23 Est. | |
| VYMIVanguard International High Dividend Yield Index Fund ETF Shares | ETF | $106.20 | 3.39% | $5.028 | Quarterly | Sep 17 Est. | |
| DFIVDimensional International Value ETF | ETF | $58.94 | 2.51% | $3.208 | Quarterly | Sep 22 Est. | |
| IDViShares International Select Dividend ETF | ETF | $45.07 | 5.05% | $4.408 | Quarterly | Sep 13 Est. | |
| IVLUiShares Edge MSCI Intl Value Factor ETF | ETF | $44.96 | 3.13% | $1.422 | Semi-annual | Dec 14 Est. | |
| JIVEJpmorgan International Value ETF | ETF | $100.08 | 0.48% | $0.476 | Annual | Dec 6 Est. | |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | ETF | $80.44 | 2.95% | $2.724 | Quarterly | Sep 21 Est. |