IVAL Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $206.23M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $29.29 - $37.52

10 Year IVAL Performance Metrics:

Total Return (with DRIP): 104.9% (7.44% CAGR)

Total Return (no DRIP): 81.4% (6.14% CAGR)

Share Price: 45.3% (3.81% CAGR)

Yield on Cost (with DRIP): 4.70%

Total Invested: $10,000

Total Value (with DRIP): $20,492

Total Return $ (with DRIP): $10,492

Dividend Increase: 114.6% (8.15% CAGR)

Dividend Yield (FWD): 2.29% ($0.83)

IVAL 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

IVAL Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

IVAL Price CAGR:1Y: 19.52%2Y: 18.25%5Y: 5.94%10Y: 3.81%

IVAL Dividend Payments & Yield

Dividend Payments & Yield

IVAL Dividend CAGR:1Y: 43.69%2Y: 74.89%5Y: -20.90%10Y: -0.33%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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IVAL Dividends Info:

Annual Dividend: $0.827252

Forward Yield: 2.29%

Ex-Dividend Date: 2026-09-28

Lifetime Dividends / Share: $10.84

IVAL Dividend History: Dates, Payments & Yield list

Below is a schedule of all IVAL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/28/2026	09/30/2026	$0.207	2.28%	2.29%	$36.10
06/29/2026	07/01/2026	$0.399	4.67%	4.71%	$33.88
03/30/2026	04/01/2026	$0.142	1.72%	1.64%	$34.54
12/23/2025	12/25/2025	$0.297	3.78%	3.77%	$31.55
09/12/2025	09/15/2025	$0.107	1.39%	1.39%	$30.72
06/13/2025	06/16/2025	$0.396	5.8%	5.79%	$27.38
03/13/2025	03/17/2025	$0.066	1.04%	1.01%	$26.03
12/24/2024	12/26/2024	$0.237	3.97%	3.93%	$24.09
09/12/2024	09/16/2024	$0.043	0.68%	0.68%	$25.27
06/20/2024	06/24/2024	$0.438	7.01%	7.01%	$25.00
03/13/2024	03/15/2024	$0.148	2.25%	2.25%	$26.35
12/20/2023	12/22/2023	$0.325	5.3%	5.2%	$25.05
09/28/2023	09/29/2023	$0.653	10.92%	11.08%	$23.59
09/27/2023	09/29/2023	$0.653	11.04%	11.08%	$23.59
06/28/2023	06/30/2023	$0.124	2.11%	2.08%	$23.80
03/29/2023	03/31/2023	$0.186	3.22%	3.17%	$23.46
12/29/2022	01/06/2023	$1.752	15.82%	15.77%	$22.22
12/30/2021	01/05/2022	$0.674	10.25%	10.04%	$26.87
09/13/2021	09/20/2021	$0.267	3.73%	3.91%	$27.29
06/14/2021	06/21/2021	$0.098	1.31%	1.33%	$29.24
12/30/2020	01/05/2021	$0.170	2.47%	2.44%	$27.80
09/14/2020	09/21/2020	$0.132	2.04%	2.12%	$24.98
06/15/2020	06/22/2020	$0.113	1.86%	1.83%	$24.71
03/16/2020	03/23/2020	$0.151	3.25%	3.39%	$17.75
12/30/2019	01/06/2020	$0.204	2.77%	2.75%	$29.62
09/16/2019	09/23/2019	$0.141	2.05%	2.09%	$26.96
06/17/2019	06/24/2019	$0.371	5.74%	5.56%	$26.71
03/18/2019	03/25/2019	$0.025	0.35%	0.36%	$27.82
12/27/2018	01/07/2019	$0.220	3.56%	3.41%	$25.83
09/17/2018	09/24/2018	$0.081	1.07%	1.04%	$30.92
06/18/2018	06/25/2018	$0.383	2.43%	2.5%	$30.59
03/19/2018	03/26/2018	$0.048	0.3%	0.3%	$32.06
12/27/2017	01/03/2018	$0.331	2.01%	1.96%	$33.65
09/18/2017	09/25/2017	$0.048	0.31%	0.3%	$31.72
06/19/2017	06/26/2017	$0.193	1.28%	1.28%	$30.03
12/28/2016	01/04/2017	$0.282	4.38%	4.29%	$26.27
06/20/2016	06/27/2016	$0.214	3.75%	4.07%	$21.04
03/21/2016	03/28/2016	$0.024	0.41%	0.41%	$23.24
12/28/2015	01/04/2016	$0.100	1.66%	1.68%	$23.77
09/16/2015	09/23/2015	$0.061	1%	1.05%	$23.32
06/17/2015	06/24/2015	$0.223	3.3%	3.26%	$27.40
03/18/2015	03/25/2015	$0.062	0.95%	0.92%	$27.00
12/29/2014	01/05/2015	$0.052	0.82%	0.84%	$24.76

Projected Future Returns & Dividends for IVAL

Based on past 10-year performance, here are IVAL growth metrics:

Share price CAGR of +3.81%
Dividend CAGR of +8.15%

Using IVAL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	IVAL (DRIP)	IVAL - No DRIP
Current Price	$36.06	$36.06
Start Shares	277.32	277.32
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	365.76	277.32
Dividends Payment	$0.45	$0.45
Annual Dividends	$662	$502
Yield on cost	6.62%	5.02%
Share Price	$52.39	$52.39
Total Dividends	$3,875	$3,347
Final Value	$19,162	$17,876

Estimated Future Value + Dividends - IVAL

NOTE: Above numbers are our estimate based on IVAL's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Alpha Architect International Quantitative Value ETF (IVAL) had its IPO on 2014-12-17, and is traded on NASDAQ stock exchange.

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.

IVAL website: https://funds.alphaarchitect.com/ival/