IVAL - EA Series Trust - Alpha Architect International Quantitative Value ETF
IEX Last Trade
25.58
0.140 0.547%
Share volume: 10,734
Last Updated: Fri 30 Aug 2024 07:56:08 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.44
0.14
0.55%
EX Date | 06/20/2016 | 12/28/2016 | 06/19/2017 | 09/18/2017 | 12/27/2017 | 03/19/2018 | 06/18/2018 | 09/17/2018 | 12/27/2018 | 03/18/2019 | 06/17/2019 | 09/16/2019 | 12/30/2019 | 03/16/2020 | 06/15/2020 | 09/14/2020 | 12/30/2020 | 06/14/2021 | 09/13/2021 | 12/30/2021 | 12/29/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/20/2023 |
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Payment Date | 06/27/2016 | 01/04/2017 | 06/26/2017 | 09/25/2017 | 01/03/2018 | 03/26/2018 | 06/25/2018 | 09/24/2018 | 01/07/2019 | 03/25/2019 | 06/24/2019 | 09/23/2019 | 01/06/2020 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 01/05/2021 | 06/21/2021 | 09/20/2021 | 01/05/2022 | 01/06/2023 | 03/31/2023 | 12/22/2023 | ||
Record Date | 06/22/2016 | 12/30/2016 | 06/21/2017 | 09/19/2017 | 12/28/2017 | 03/20/2018 | 06/19/2018 | 09/18/2018 | 12/28/2018 | 03/19/2019 | 06/18/2019 | 09/17/2019 | 12/31/2019 | 03/17/2020 | 06/16/2020 | 09/15/2020 | 12/31/2020 | 06/15/2021 | 09/14/2021 | 12/31/2021 | 12/30/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/21/2023 |
Declared Date | 06/17/2016 | 12/27/2016 | 06/16/2017 | 09/15/2017 | 12/26/2017 | 03/16/2018 | 06/15/2018 | 09/14/2018 | 12/26/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/27/2019 | 03/13/2020 | 06/12/2020 | 09/11/2020 | 12/29/2020 | 06/11/2021 | 09/10/2021 | 12/29/2021 | 12/28/2022 | 03/28/2023 | 06/27/2023 | 09/26/2023 | 01/16/2023 |
Amount | 0.21373 | 0.2824 | 0.192701 | 0.048227 | 0.33054 | 0.048364 | 0.382709 | 0.080764 | 0.220477 | 0.02483 | 0.371383 | 0.140543 | 0.203636 | 0.150533 | 0.11299 | 0.132102 | 0.169901 | 0.097551 | 0.266667 | 0.674436 | 1.75182 | 0.185867 | 0.123967 | 0.653258 | 0.325491 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |