Does QVAL pay dividends?

Yes, the Alpha Architect U.S. Quantitative Value ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet

What stocks are in QVAL?

As of today, Alpha Architect U.S. Quantitative Value ETF includes 1 holdings with the most weighted are Alpha Architect U.S. Quantitative Value ETF (0%)

What is the current assets under management for QVAL?

Assets under management of Alpha Architect U.S. Quantitative Value ETF is $404M

What is QVAL average volume?

Average volume of Alpha Architect U.S. Quantitative Value ETF is $23K

What is QVAL expense ratio?

Expense ratio of Alpha Architect U.S. Quantitative Value ETF is 0.29%

What is QVAL inception date?

Inception date of Alpha Architect U.S. Quantitative Value ETF is October 20, 2014

QVAL Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, QVAL price is $61.00, down -0.12% on September 14, 2026
Current Price vs All-Time High: QVAL price is currently -2.75% below its historical high of $62.73 set on August 26, 2026
Dividend Yield: QVAL current TTM dividend yield is 1.36%

Profile

ETF profile for Alpha Architect U.S. Quantitative Value ETF (QVAL)
Metric	Value
Name	Alpha Architect U.S. Quantitative Value ETF
Assets Under Management	$403.50M
Expense Ratio	0.29%
Asset Class	Equity
Domicile	US
Inception Date	Oct 20, 2014
Net Asset Value	46.43K USD
Website	funds.alphaarchitect.com
Last Ex-Dividend Date	Jun 29, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

QVAL Top 30 Holdings
Name	Ticker	Weight
Alpha Architect U.S. Quantitative Value ETF	QVAL	0.00%

Technicals

QVAL Technical Indicators
Metric	Value	Date
	$61.00	Sep 14, 26
	$54.37	Sep 14, 26
	$59.63	Sep 14, 26
	$54.85	Sep 14, 26
	$59.84	Sep 14, 26
	$0.36	Sep 14, 26
	0.61	Sep 14, 26
	$0.58	Sep 14, 26
	50.61	Sep 14, 26
	10.99%	Sep 14, 26

Dividends

QVAL Dividends
Metric	Value	Date
	$0.19	Jun 29, 26
Upcoming	N/A	N/A
	1.36%	Sep 14, 26
	$0.83	Sep 14, 26

Country Weights

QVAL Country Weightings
Country	Weight
United States	99.55%

FAQ

Does QVAL pay dividends?: Yes, the Alpha Architect U.S. Quantitative Value ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QVAL?: As of today, Alpha Architect U.S. Quantitative Value ETF includes 1 holdings with the most weighted are Alpha Architect U.S. Quantitative Value ETF (0%)
What is the current assets under management for QVAL?: Assets under management of Alpha Architect U.S. Quantitative Value ETF is $404M
What is QVAL average volume?: Average volume of Alpha Architect U.S. Quantitative Value ETF is $23K
What is QVAL expense ratio?: Expense ratio of Alpha Architect U.S. Quantitative Value ETF is 0.29%
What is QVAL inception date?: Inception date of Alpha Architect U.S. Quantitative Value ETF is October 20, 2014

Data Sources & References

QVAL Official Website funds.alphaarchitect.com/qval/
QVAL Profile on Yahoo Finance finance.yahoo.com/quote/QVAL