- Dividend yield TTM
- 1.74%€0.52/unit
- Dividend growth (CAGR 5Y)
- 10.05%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.59 |
Yield | 1.74% |
Interval | Yearly |
CAGR 3Y | 44.02% |
CAGR 5Y | 10.05% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Alpha Architect Tr-Val.Mom.ETF Registered Shares o.N. distributed €0.52. The dividend yield is currently 1.74%, and distributions have increased by 44.02% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.52 | 65.33% | 2.05% | |
| 12/30/2025 | 12/31/2025 | €0.52 | ||
| 2024 | €1.50 | 194.12% | 6.14% | |
| 12/30/2024 | 12/31/2024 | €0.62 | ||
| 12/28/2023 | 01/03/2024 | €0.88 | ||
| 2023 | €0.51 | 200.00% | 2.42% | |
| 2022 | €0.17 | 750.00% | 0.76% | |
| 2021 | €0.02 | 93.75% | 0.09% | |
| 2020 | €0.32 | 197.67% | 1.49% | |
| 2019 | €0.11 | 61.65% | 0.49% | |
| 2018 | €0.28 | 246.91% | 1.31% | |
| 2017 | €0.0808 | 0.00% | - | |
Frequently asked questions
When does Alpha Architect Tr-Val.Mom.ETF Registered Shares o.N. pay dividends?
Alpha Architect Tr-Val.Mom.ETF Registered Shares o.N. pays dividends in December.
How often does Alpha Architect Tr-Val.Mom.ETF Registered Shares o.N. pay dividends?
Alpha Architect Tr-Val.Mom.ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does Alpha Architect Tr-Val.Mom.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.74%, and payouts have increased by 44.02% over the past 3 years.
When were the most recent dividend payment dates for Alpha Architect Tr-Val.Mom.ETF Registered Shares o.N.?
The most recent payment was made on 12/31/2025. Previous payments were made on: 12/31/2024.
When did you need to hold Alpha Architect Tr-Val.Mom.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Alpha Architect Tr-Val.Mom.ETF Registered Shares o.N. in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from Alpha Architect Tr-Val.Mom.ETF Registered Shares o.N. in 2025?
In 2025, Alpha Architect Tr-Val.Mom.ETF Registered Shares o.N. paid €0.52 in dividends.
How much was the dividend from Alpha Architect Tr-Val.Mom.ETF Registered Shares o.N. in 2024?
In 2024, Alpha Architect Tr-Val.Mom.ETF Registered Shares o.N. paid €1.50 in dividends.
When is the next dividend from Alpha Architect Tr-Val.Mom.ETF Registered Shares o.N. expected?
Alpha Architect Tr-Val.Mom.ETF Registered Shares o.N. is expected to pay the next dividend in December.