QVAL - EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IEX Last Trade
45.13
0.220 0.487%
Share volume: 18,223
Last Updated: Fri 30 Aug 2024 09:59:46 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$44.91
0.22
0.49%
EX Date | 06/20/2016 | 09/19/2016 | 12/28/2016 | 03/20/2017 | 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 | 03/15/2021 | 06/14/2021 | 09/13/2021 | 12/30/2021 | 03/14/2022 | 06/13/2022 | 09/12/2022 | 12/29/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/20/2023 | 06/20/2024 |
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Payment Date | 06/27/2016 | 09/26/2016 | 01/04/2017 | 03/27/2017 | 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 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 01/05/2022 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 01/06/2023 | 03/31/2023 | 12/22/2023 | 06/21/2024 | ||
Record Date | 06/22/2016 | 09/21/2016 | 12/30/2016 | 03/22/2017 | 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 | 03/16/2021 | 06/15/2021 | 09/14/2021 | 12/31/2021 | 03/15/2022 | 06/14/2022 | 09/13/2022 | 12/30/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/21/2023 | 06/20/2024 |
Declared Date | 06/17/2016 | 09/16/2016 | 12/27/2016 | 03/17/2017 | 06/17/2017 | 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 | 03/12/2021 | 06/11/2021 | 09/10/2021 | 12/29/2021 | 03/11/2022 | 06/10/2022 | 09/09/2022 | 12/28/2022 | 01/16/2023 | 01/16/2023 | 01/16/2023 | 01/16/2023 | 02/06/2024 |
Amount | 0.05862 | 0.08402 | 0.08581 | 0.067462 | 0.079675 | 0.072103 | 0.11113 | 0.054339 | 0.096996 | 0.079842 | 0.179968 | 0.085314 | 0.145801 | 0.126103 | 0.24841 | 0.071914 | 0.125131 | 0.054571 | 0.270456 | 0.095248 | 0.039322 | 0.044276 | 0.276984 | 0.057999 | 0.202185 | 0.096293 | 0.285656 | 0.183335 | 0.200604 | 0.136859 | 0.190272 | 0.270704 |
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 | 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 | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |