QVAL Distribution History & Yield
Alpha Architect U.S. Quantitative Value ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Dec 29, 2026 | $0.241 | $24.10 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Mar 30, 2027 | $0.241 | $24.10 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jun 29, 2027 | $0.241 | $24.10 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Sep 28, 2027 | $0.241 | $24.10 | 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 $0.964 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 | 1,245 | $78,606 | $1,200 |
| $500 / month | 6,225 | $393,031 | $6,000 |
| $1,000 / month | 12,449 | $786,062 | $12,000 |
Based on the forward yield of 1.53%. $10,000 in QVAL would currently pay about $153 a year ($13 a month on average). Model reinvestment and growth →
QVAL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.241 | +29.6% |
| Jun 29, 2026 | Jun 30, 2026 | $0.186 | -11.4% |
| Mar 30, 2026 | Mar 31, 2026 | $0.21 | -13.2% |
| Dec 23, 2025 | Dec 24, 2025 | $0.242 | +26.0% |
| Sep 12, 2025 | Sep 15, 2025 | $0.192 | +12.9% |
| Jun 13, 2025 | Jun 16, 2025 | $0.17 | +71.7% |
| Mar 13, 2025 | Mar 14, 2025 | $0.099 | -53.1% |
| Dec 24, 2024 | Dec 31, 2024 | $0.211 | +42.6% |
| Sep 12, 2024 | Sep 13, 2024 | $0.148 | -45.4% |
| Jun 20, 2024 | Jun 21, 2024 | $0.271 | +95.0% |
| Mar 13, 2024 | Mar 15, 2024 | $0.139 | -26.8% |
| Dec 20, 2023 | Dec 22, 2023 | $0.19 | +38.7% |
| Sep 27, 2023 | Sep 29, 2023 | $0.137 | -31.8% |
| Jun 28, 2023 | Jun 30, 2023 | $0.201 | +9.8% |
| Mar 29, 2023 | Mar 31, 2023 | $0.183 | -36.0% |
| Dec 29, 2022 | Jan 6, 2023 | $0.286 | +197.9% |
| Sep 12, 2022 | Sep 19, 2022 | $0.096 | -52.5% |
| Jun 13, 2022 | Jun 21, 2022 | $0.202 | +248.3% |
| Mar 14, 2022 | Mar 21, 2022 | $0.058 | -79.1% |
| Dec 30, 2021 | Jan 5, 2022 | $0.277 | +529.5% |
| Sep 13, 2021 | Sep 20, 2021 | $0.044 | +12.8% |
| Jun 14, 2021 | Jun 21, 2021 | $0.039 | -58.9% |
| Mar 15, 2021 | Mar 22, 2021 | $0.095 | -64.8% |
| Dec 30, 2020 | Jan 5, 2021 | $0.27 | +390.9% |
Payout risk check
QVAL's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +35.4% 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
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company’s worth.
Fund family: Alpha Architect. Category: Mid-Cap Value. First distribution on our records: Dec 29, 2014. 48 payments tracked. Data last refreshed Oct 25, 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 Dec 28, 2026 (in 63 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.241 per share, expected on Dec 29, 2026.
How often does QVAL pay distributions?
QVAL pays distributions every quarter, 4 times a year. The most recent payment was $0.241 per share with an ex-date of Sep 28, 2026.
What is QVAL's distribution yield?
QVAL's trailing 12-month distribution yield is 1.39%, based on $0.879 per share paid over the last year and a share price of $63.15. The forward yield, using the indicated annual rate of $0.964 per share, is 1.53%.
How much does QVAL pay per share?
QVAL pays about $0.241 per share each quarter, which works out to roughly $0.964 per share a year. 100 shares would collect about $96.40 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 14.4% a year (+30.8% 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 1.53%, you would need about 1,245 shares of QVAL (roughly $78,606 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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