QVAL Distribution History & Yield
Alpha Architect U.S. Quantitative Value ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.186 | $18.60 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.186 | $18.60 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.186 | $18.60 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.186 | $18.60 | Estimated |
Estimated dates and amounts are projected from QVAL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.744 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much QVAL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,613 | $100,032 | $1,200 |
| $500 / month | 8,065 | $500,161 | $6,000 |
| $1,000 / month | 16,130 | $1,000,323 | $12,000 |
Based on the forward yield of 1.20%. $10,000 in QVAL would currently pay about $120 a year ($10 a month on average). Model reinvestment and growth →
QVAL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.186 | -11.4% |
| Mar 30, 2026 | — | $0.21 | -13.2% |
| Dec 23, 2025 | — | $0.242 | +26.0% |
| Sep 12, 2025 | — | $0.192 | +12.9% |
| Jun 13, 2025 | — | $0.17 | +71.7% |
| Mar 13, 2025 | — | $0.099 | -53.1% |
| Dec 24, 2024 | — | $0.211 | +42.6% |
| Sep 12, 2024 | — | $0.148 | -45.4% |
| Jun 20, 2024 | — | $0.271 | +95.0% |
| Mar 13, 2024 | — | $0.139 | -26.8% |
| Dec 20, 2023 | — | $0.19 | +38.7% |
| Sep 27, 2023 | — | $0.137 | -31.8% |
| Jun 28, 2023 | — | $0.201 | +9.8% |
| Mar 29, 2023 | — | $0.183 | -36.0% |
| Dec 29, 2022 | — | $0.286 | +197.9% |
| Sep 12, 2022 | — | $0.096 | -52.5% |
| Jun 13, 2022 | — | $0.202 | +248.3% |
| Mar 14, 2022 | — | $0.058 | -79.1% |
| Dec 30, 2021 | — | $0.277 | +529.5% |
| Sep 13, 2021 | — | $0.044 | +12.8% |
| Jun 14, 2021 | — | $0.039 | -58.9% |
| Mar 15, 2021 | — | $0.095 | -64.8% |
| Dec 30, 2020 | — | $0.27 | +390.9% |
| Sep 14, 2020 | — | $0.055 | -56.0% |
Payout risk check
QVAL's last 12 distributions were variable (consistency score 75/100).
Its share price moved +37.0% 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 U.S. Quantitative Value ETF
First distribution on our records: Dec 29, 2014. 46 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
QVAL distribution FAQ
When is QVAL's next ex-distribution date?
QVAL'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 $0.186 per share, expected on Oct 12, 2026.
How often does QVAL pay distributions?
QVAL pays distributions every quarter, 4 times a year. The most recent payment was $0.186 per share with an ex-date of Jun 29, 2026.
What is QVAL's distribution yield?
QVAL's trailing 12-month distribution yield is 1.34%, based on $0.83 per share paid over the last year and a share price of $62.02. The forward yield, using the indicated annual rate of $0.744 per share, is 1.20%.
How much does QVAL pay per share?
QVAL pays about $0.186 per share each quarter, which works out to roughly $0.744 per share a year. 100 shares would collect about $74.40 a year.
Has QVAL grown or cut its distribution?
QVAL has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 12.6% a year (+32.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of QVAL do I need to earn $100 a month?
At the current forward yield of 1.20%, you would need about 1,613 shares of QVAL (roughly $100,032 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.
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