{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ival/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IVAL, data as of 2026-10-14, https://etfiq.com/funds/ival/dividends/"},"schemaVersion":1,"ticker":"IVAL","name":"Alpha Architect International Quantitative Value ETF","desk":"core","asOf":"2026-10-14","price":36.2898,"first":"2014-12-29","last":"2026-09-28","n":42,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.0445,"payments":4,"from":"2025-12-23","to":"2026-09-28","since":"2025-10-15","yieldPct":3.47,"startDate":"2025-10-14","startPrice":30.1294,"full":true},"years":[{"year":2014,"total":0.0518,"payments":1},{"year":2015,"total":0.44529,"payments":4},{"year":2016,"total":0.51978,"payments":3},{"year":2017,"total":0.571468,"payments":3},{"year":2018,"total":0.732314,"payments":4},{"year":2019,"total":0.740392,"payments":4},{"year":2020,"total":0.565526,"payments":4},{"year":2021,"total":1.038654,"payments":3},{"year":2022,"total":1.75182,"payments":1},{"year":2023,"total":1.288583,"payments":4},{"year":2024,"total":0.865789,"payments":4},{"year":2025,"total":0.866547,"payments":4},{"year":2026,"total":0.74703,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2014-12-29","amount":0.0518},{"ex":"2015-03-18","amount":0.06152},{"ex":"2015-06-17","amount":0.22324},{"ex":"2015-09-16","amount":0.06083},{"ex":"2015-12-28","amount":0.0997},{"ex":"2016-03-21","amount":0.02365},{"ex":"2016-06-20","amount":0.21373},{"ex":"2016-12-28","amount":0.2824},{"ex":"2017-06-19","amount":0.192701},{"ex":"2017-09-18","amount":0.048227},{"ex":"2017-12-27","amount":0.33054},{"ex":"2018-03-19","amount":0.048364},{"ex":"2018-06-18","amount":0.382709},{"ex":"2018-09-17","amount":0.080764},{"ex":"2018-12-27","amount":0.220477},{"ex":"2019-03-18","amount":0.02483},{"ex":"2019-06-17","amount":0.371383},{"ex":"2019-09-16","amount":0.140543},{"ex":"2019-12-30","amount":0.203636},{"ex":"2020-03-16","amount":0.150533},{"ex":"2020-06-15","amount":0.11299},{"ex":"2020-09-14","amount":0.132102},{"ex":"2020-12-30","amount":0.169901},{"ex":"2021-06-14","amount":0.097551},{"ex":"2021-09-13","amount":0.266667},{"ex":"2021-12-30","amount":0.674436},{"ex":"2022-12-29","amount":1.75182},{"ex":"2023-03-29","amount":0.185867},{"ex":"2023-06-28","amount":0.123967},{"ex":"2023-09-27","amount":0.653258},{"ex":"2023-12-20","amount":0.325491},{"ex":"2024-03-13","amount":0.148106},{"ex":"2024-06-20","amount":0.438204},{"ex":"2024-09-12","amount":0.042735},{"ex":"2024-12-24","amount":0.236744},{"ex":"2025-03-13","amount":0.066031},{"ex":"2025-06-13","amount":0.396495},{"ex":"2025-09-12","amount":0.106529},{"ex":"2025-12-23","amount":0.297492},{"ex":"2026-03-30","amount":0.141696},{"ex":"2026-06-29","amount":0.398521,"pay":"2026-07-02"},{"ex":"2026-09-28","amount":0.206813}]}