Alpha Architect U.S. Quantitative Value ETF QVAL | NASDAQ
$62.13
$1.00 | 1.64%
TREND SIGNAL:
|2026-10-14
|2026-10-14
Company Overview:
Market Cap:
$640.56M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$45.32 - $62.73
10 Year QVAL Performance Metrics:
Total Return (with DRIP):
225.9% (12.54% CAGR)
Total Return (no DRIP):
201.2% (11.66% CAGR)
Share Price:
175.2% (10.65% CAGR)
Yield on Cost (with DRIP):
5.07%
Total Invested:
$10,000
Total Value (with DRIP):
$32,591
Total Return $ (with DRIP):
$22,591
Dividend Increase:
163.7% (10.46% CAGR)
Dividend Yield (FWD):
1.55% ($0.97)
QVAL 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
QVAL Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
QVAL Price CAGR:1Y: 35.09%2Y: 15.90%5Y: 11.66%10Y: 10.58%
QVAL Dividend Payments & Yield
QVAL Dividend CAGR:1Y: 25.82%2Y: 27.72%5Y: 40.39%10Y: 11.14%
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QVAL Dividends Info:
Annual Dividend:
$0.96588
Forward Yield:
1.55%
Ex-Dividend Date:
2026-09-28
Lifetime Dividends / Share:
$6.36
QVAL Dividend History: Dates, Payments & Yield list
Below is a schedule of all QVAL 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 | $0.241 | 1.66% | 1.66% | $58.36 |
| 06/29/2026 | 06/30/2026 | $0.186 | 1.33% | 1.34% | $55.45 |
| 03/30/2026 | 03/31/2026 | $0.210 | 1.65% | 1.61% | $52.14 |
| 12/23/2025 | 12/24/2025 | $0.242 | 1.96% | 1.95% | $49.65 |
| 09/12/2025 | 09/15/2025 | $0.192 | 1.66% | 1.65% | $46.44 |
| 06/13/2025 | 06/16/2025 | $0.170 | 1.56% | 1.55% | $43.83 |
| 03/13/2025 | 03/14/2025 | $0.099 | 0.96% | 0.94% | $42.24 |
| 12/24/2024 | 12/31/2024 | $0.211 | 1.88% | 1.89% | $44.64 |
| 09/12/2024 | 09/13/2024 | $0.148 | 1.36% | 1.34% | $44.20 |
| 06/20/2024 | 06/21/2024 | $0.271 | 2.51% | 2.51% | $43.17 |
| 03/13/2024 | 03/15/2024 | $0.139 | 1.29% | 1.3% | $42.82 |
| 12/20/2023 | 12/22/2023 | $0.190 | 1.89% | 1.88% | $40.59 |
| 09/27/2023 | 09/29/2023 | $0.137 | 1.48% | 1.48% | $37.11 |
| 06/28/2023 | 06/30/2023 | $0.201 | 2.36% | 2.32% | $34.60 |
| 03/29/2023 | 03/31/2023 | $0.183 | 2.21% | 2.17% | $33.83 |
| 12/29/2022 | 01/06/2023 | $0.286 | 3.55% | 3.47% | $32.96 |
| 09/12/2022 | 09/19/2022 | $0.096 | 1.16% | 1.24% | $30.95 |
| 06/13/2022 | 06/21/2022 | $0.202 | 2.5% | 2.6% | $31.12 |
| 03/14/2022 | 03/21/2022 | $0.058 | 0.66% | 0.61% | $37.89 |
| 12/30/2021 | 01/05/2022 | $0.277 | 2.99% | 3.04% | $36.48 |
| 09/13/2021 | 09/20/2021 | $0.044 | 0.5% | 0.52% | $34.32 |
| 06/14/2021 | 06/21/2021 | $0.039 | 0.47% | 0.47% | $33.40 |
| 03/15/2021 | 03/22/2021 | $0.095 | 1.18% | 1.18% | $32.27 |
| 12/30/2020 | 01/05/2021 | $0.270 | 3.85% | 3.84% | $28.20 |
| 09/14/2020 | 09/21/2020 | $0.055 | 0.89% | 0.91% | $23.86 |
| 06/15/2020 | 06/22/2020 | $0.125 | 2.23% | 2.23% | $22.42 |
| 03/16/2020 | 03/23/2020 | $0.072 | 1.57% | 1.85% | $15.59 |
| 12/30/2019 | 01/06/2020 | $0.248 | 3.27% | 3.29% | $30.19 |
| 09/16/2019 | 09/23/2019 | $0.126 | 1.76% | 1.81% | $27.88 |
| 06/17/2019 | 06/24/2019 | $0.146 | 2.15% | 2.11% | $27.64 |
| 03/18/2019 | 03/25/2019 | $0.085 | 1.19% | 1.22% | $27.87 |
| 12/27/2018 | 01/07/2019 | $0.180 | 2.88% | 2.74% | $26.24 |
| 09/17/2018 | 09/24/2018 | $0.080 | 1.02% | 1.01% | $31.50 |
| 06/18/2018 | 06/25/2018 | $0.097 | 1.21% | 1.24% | $31.32 |
| 03/19/2018 | 03/26/2018 | $0.054 | 0.7% | 0.72% | $30.23 |
| 12/27/2017 | 01/03/2018 | $0.111 | 1.44% | 1.43% | $31.14 |
| 09/18/2017 | 09/25/2017 | $0.072 | 1.09% | 1.08% | $26.66 |
| 06/19/2017 | 06/26/2017 | $0.080 | 1.26% | 1.26% | $25.36 |
| 03/20/2017 | 03/27/2017 | $0.067 | 1.08% | 1.08% | $24.91 |
| 12/28/2016 | 01/04/2017 | $0.086 | 1.38% | 1.35% | $25.42 |
| 09/19/2016 | 09/26/2016 | $0.084 | 1.46% | 1.47% | $22.87 |
| 06/20/2016 | 06/27/2016 | $0.059 | 1.09% | 1.16% | $20.37 |
| 12/28/2015 | 01/04/2016 | $0.098 | 1.75% | 1.77% | $22.18 |
| 09/28/2015 | 10/05/2015 | $0.078 | 1.38% | 1.3% | $23.96 |
| 06/29/2015 | 07/06/2015 | $0.060 | 0.91% | 0.92% | $26.10 |
| 03/30/2015 | 04/06/2015 | $0.068 | 0.99% | 0.98% | $27.83 |
| 12/29/2014 | 01/05/2015 | $0.040 | 0.61% | 0.63% | $25.38 |
Projected Future Returns & Dividends for QVAL
Based on past 10-year performance, here are QVAL growth metrics:
Share price CAGR of +10.58%
Dividend CAGR of +11.14%
Using QVAL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| QVAL (DRIP) | QVAL - No DRIP | |
|---|---|---|
| Current Price | $62.13 | $62.13 |
| Start Shares | 160.95 | 160.95 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 188.64 | 160.95 |
| Dividends Payment | $0.69 | $0.69 |
| Annual Dividends | $524 | $447 |
| Yield on cost | 5.24% | 4.47% |
| Share Price | $169.83 | $169.83 |
| Total Dividends | $2,867 | $2,617 |
| Final Value | $32,036 | $29,951 |
Estimated Future Value + Dividends - QVAL
NOTE: Above numbers are our estimate based on QVAL'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 U.S. Quantitative Value ETF (QVAL) had its IPO on 2014-10-22, and is traded on NASDAQ stock exchange.
The Alpha Architect U.S. Quantitative Value ETF (QVAL) utilizes a systematic, data-driven approach to meticulously select a concentrated portfolio of roughly 50 to 100 American stocks. The primary objective is to pinpoint companies whose shares are currently trading at a discount to their perceived true worth, thereby offering significant upside potential for investors. A stock is deemed "undervalued" by the Adviser when its market price is lower than their calculated intrinsic value – that is, the price at which they believe it would trade if the market fully recognized all aspects contributing to the company's value. Additionally, the fund maintains the flexibility to invest up to 20% of its holdings in various other assets, including cash, highly liquid assets, shares of other investment funds, or a range of different securities and financial instruments.
QVAL website: https://funds.alphaarchitect.com/qval/
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Loading signals…
DCF model unavailable for QVAL — no fundamentals on file (ETFs and funds are not modelable).
