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IVAL DRIP Calculator & Dividend Yield 2026
2.58% YieldFinancial ServicesAlpha Architect International Quantitative Value ETF · NASDAQ
Price: $36.60 · Annual div: $0.9442/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-28
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When IVAL pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IVAL Dividend History — Last 42 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-30 | $0.2068 | 2.81% | $37.19 |
| 2026-06-29 | 2026-07-02 | $0.3985 | 2.67% | $35.40 |
| 2026-03-30 | 2026-04-02 | $0.1417 | 2.62% | $35.91 |
| 2025-12-23 | 2025-12-26 | $0.2975 | 3.58% | $30.83 |
| 2025-09-12 | 2025-09-15 | $0.1065 | 2.71% | $29.75 |
| 2025-06-13 | 2025-06-16 | $0.3965 | 4.21% | $28.04 |
| 2025-03-13 | 2025-03-14 | $0.0660 | 3.13% | $25.07 |
| 2024-12-24 | 2024-12-31 | $0.2367 | 3.51% | $24.70 |
| 2024-09-12 | 2024-09-13 | $0.0427 | 6.39% | $25.16 |
| 2024-06-20 | 2024-06-21 | $0.4382 | 6.37% | $26.53 |
| 2024-03-13 | 2024-03-15 | $0.1481 | 5.53% | $25.99 |
| 2023-12-20 | 2023-12-22 | $0.3255 | 12.43% | $24.46 |
| 2023-09-28 | 2023-09-29 | $0.6533 | 11.07% | $24.52 |
| 2023-06-28 | 2023-06-30 | $0.1240 | 9.13% | $22.59 |
| 2023-03-29 | 2023-03-31 | $0.1859 | 8.15% | $23.78 |
| 2022-12-29 | 2023-01-06 | $1.7518 | 9.85% | $24.63 |
| 2021-12-30 | 2022-01-05 | $0.6744 | 4.10% | $25.32 |
| 2021-09-13 | 2021-09-20 | $0.2667 | 2.35% | $28.33 |
| 2021-06-14 | 2021-06-21 | $0.0976 | 1.71% | $29.93 |
| 2020-12-30 | 2021-01-05 | $0.1699 | — | — |
| 2020-09-14 | 2020-09-21 | $0.1321 | — | — |
| 2020-06-15 | 2020-06-22 | $0.1130 | — | — |
| 2020-03-16 | 2020-03-23 | $0.1505 | — | — |
| 2019-12-30 | 2020-01-06 | $0.2036 | — | — |
| 2019-09-16 | 2019-09-23 | $0.1405 | — | — |
| 2019-06-17 | 2019-06-24 | $0.3714 | — | — |
| 2019-03-18 | 2019-03-25 | $0.0248 | — | — |
| 2018-12-27 | 2019-01-07 | $0.2205 | — | — |
| 2018-09-17 | 2018-09-24 | $0.0808 | — | — |
| 2018-06-18 | 2018-06-25 | $0.3827 | — | — |
| 2018-03-19 | 2018-03-26 | $0.0484 | — | — |
| 2017-12-27 | 2018-01-03 | $0.3305 | — | — |
| 2017-09-18 | 2017-09-25 | $0.0482 | — | — |
| 2017-06-19 | 2017-06-26 | $0.1927 | — | — |
| 2016-12-28 | 2017-01-04 | $0.2824 | — | — |
| 2016-06-20 | 2016-06-27 | $0.2140 | — | — |
| 2016-03-21 | — | $0.0237 | — | — |
| 2015-12-28 | 2016-01-04 | $0.1000 | — | — |
| 2015-09-16 | 2015-09-23 | $0.0610 | — | — |
| 2015-06-17 | 2015-06-24 | $0.2230 | — | — |
| 2015-03-18 | 2015-03-25 | $0.0620 | — | — |
| 2014-12-29 | 2015-01-05 | $0.0520 | — | — |
About Alpha Architect International Quantitative Value ETF (IVAL) — Dividend Analysis 2026
The fund's adviser employs a structured, data-driven methodology, involving multiple steps, to select a portfolio of approximately 50 to 100 international equity securities. These chosen securities are deemed undervalued and are expected to deliver capital appreciation. An asset is considered undervalued when its market price falls below the value the adviser estimates it would attain if the market accurately recognized all factors contributing to the company's intrinsic worth. Furthermore, up to 20% of the fund's holdings can comprise cash, cash equivalents, shares in other investment vehicles, and various other financial instruments.
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Forward dividend yield from the latest data · open any DRIP calculator
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🌍 IVAL Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IVAL.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.58% | -0.22% | $258 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.19% | -0.61% | $219 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.06% | -0.74% | $206 / yr |
| 🇬🇧 UK ISA | 0% | 2.58% | -0.22% | $258 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.35% | -0.45% | $235 / yr |
| 🇨🇦 TFSA | 0% | 2.58% | -0.22% | $258 / yr |
| 🇨🇦 CA Taxable | 25% | 1.94% | -0.86% | $194 / yr |
| 🇦🇺 Super (pension) | 15% | 2.19% | -0.61% | $219 / yr |
| 🇦🇺 AU Taxable | 30% | 1.81% | -0.99% | $181 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.90% | -0.90% | $190 / yr |
| 🇫🇷 FR Taxable | 30% | 1.81% | -0.99% | $181 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IVAL Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.94/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IVAL Dividend Payment Schedule
IVAL pays quarterly — 4 times per year. Ex-div: 2026-09-28.
📊 IVAL vs Financial Services Benchmarks
How IVAL compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IVAL sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IVAL Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare IVAL with peers: IVAL vs DFE · IVAL vs FIDI · IVAL vs HAP
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IVAL dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Alpha Architect International Quantitative Value ETF (IVAL) is currently trading at $36.60, trading near its 52-week high. The current dividend yield is 2.58% based on an annual payout of $0.9442 per share.
IVAL (Alpha Architect International Quantitative Value ETF) — 2.58% Dividend Yield Analysis
Alpha Architect International Quantitative Value ETF (IVAL) is a financial services stock currently trading at $36.60 with a dividend yield of 2.58%. It pays an annual dividend of $0.9442 per share. Over the past 5 years, IVAL has grown its dividend at a compound annual rate of 14.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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