Dividend Notification - Alpha Architect Fund LLC

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
IVAL Alpha Architect International Quantitative Value ETF 2018-03-19 2018-03-20 2018-03-26 $0.048364 Quarterly Cash Dividend
QVAL Alpha Architect U.S. Quantitative Value ETF 2018-03-19 2018-03-20 2018-03-26 $0.054339 Quarterly Cash Dividend

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.