{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qval/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 QVAL, data as of 2026-10-14, https://etfiq.com/funds/qval/dividends/"},"schemaVersion":1,"ticker":"QVAL","name":"Alpha Architect U.S. Quantitative Value ETF","desk":"core","asOf":"2026-10-14","price":61.1279,"first":"2016-03-21","last":"2026-09-28","n":43,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.8793,"payments":4,"from":"2025-12-23","to":"2026-09-28","since":"2025-10-15","yieldPct":1.91,"startDate":"2025-10-14","startPrice":45.9216,"full":true},"years":[{"year":2016,"total":0.32132,"payments":4},{"year":2017,"total":0.33037,"payments":4},{"year":2018,"total":0.411145,"payments":4},{"year":2019,"total":0.605628,"payments":4},{"year":2020,"total":0.522072,"payments":4},{"year":2021,"total":0.455831,"payments":4},{"year":2022,"total":0.642133,"payments":4},{"year":2023,"total":0.71107,"payments":4},{"year":2024,"total":0.768946,"payments":4},{"year":2025,"total":0.703264,"payments":4},{"year":2026,"total":0.637172,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2016-03-21","amount":0.09287},{"ex":"2016-06-20","amount":0.05862},{"ex":"2016-09-19","amount":0.08402},{"ex":"2016-12-28","amount":0.08581},{"ex":"2017-03-20","amount":0.067462},{"ex":"2017-06-19","amount":0.079675},{"ex":"2017-09-18","amount":0.072103},{"ex":"2017-12-27","amount":0.11113},{"ex":"2018-03-19","amount":0.054339},{"ex":"2018-06-18","amount":0.096996},{"ex":"2018-09-17","amount":0.079842},{"ex":"2018-12-27","amount":0.179968},{"ex":"2019-03-18","amount":0.085314},{"ex":"2019-06-17","amount":0.145801},{"ex":"2019-09-16","amount":0.126103},{"ex":"2019-12-30","amount":0.24841},{"ex":"2020-03-16","amount":0.071914},{"ex":"2020-06-15","amount":0.125131},{"ex":"2020-09-14","amount":0.054571},{"ex":"2020-12-30","amount":0.270456},{"ex":"2021-03-15","amount":0.095249},{"ex":"2021-06-14","amount":0.039322},{"ex":"2021-09-13","amount":0.044276},{"ex":"2021-12-30","amount":0.276984},{"ex":"2022-03-14","amount":0.057999},{"ex":"2022-06-13","amount":0.202185},{"ex":"2022-09-12","amount":0.096293},{"ex":"2022-12-29","amount":0.285656},{"ex":"2023-03-29","amount":0.183335},{"ex":"2023-06-28","amount":0.200604},{"ex":"2023-09-27","amount":0.136859},{"ex":"2023-12-20","amount":0.190272},{"ex":"2024-03-13","amount":0.139173},{"ex":"2024-06-20","amount":0.270704},{"ex":"2024-09-12","amount":0.148022},{"ex":"2024-12-24","amount":0.211047},{"ex":"2025-03-13","amount":0.099133},{"ex":"2025-06-13","amount":0.170111},{"ex":"2025-09-12","amount":0.191912},{"ex":"2025-12-23","amount":0.242108},{"ex":"2026-03-30","amount":0.210135},{"ex":"2026-06-29","amount":0.185564,"pay":"2026-06-30"},{"ex":"2026-09-28","amount":0.241473}]}