# Alpha Architect International Quantitative Momentum ETF (IMOM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/imom for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Alpha Architect · Asset class: Equity - Strategy: Thematic · Inception: 2015-12-22 EA Series Trust - Alpha Architect International Quantitative Momentum ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. It is co-managed by Alpha Architect, LLC. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Solactive GBS Developed Markets ex North America... ## Key Facts | Metric | Value | |---|---| | Price | $37.53 | | Expense Ratio | 0.38% | | Assets Under Management | $144.4M | | NAV | $37.02 | | Holdings Count | 53 | | Distribution Yield (TTM) | 2.57% | | Annual Distribution (TTM) | $0.96 /share | | Distribution Frequency | Annual | | 52-Week Range | $36.15 – $46.17 | | Beta | 1.20 | ## Latest Distribution - Amount: $0.9636 /share - Ex-date: 2025-12-23 - Pay date: 2025-12-26 ## Frequently Asked Questions ### What does IMOM invest in? EA Series Trust - Alpha Architect International Quantitative Momentum ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. It is co-managed by Alpha Architect, LLC. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund employs proprietary research to create its portfolio. EA Series Trust - Alpha Architect International Quantitative Momentum ETF was formed on December 22, 2015 and is domiciled in the United States. ### What is the expense ratio of IMOM? Alpha Architect International Quantitative Momentum ETF (IMOM) charges an expense ratio of 0.38%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is IMOM? Alpha Architect International Quantitative Momentum ETF (IMOM) manages $144.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is IMOM actively managed or an index fund? IMOM's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was IMOM launched? Alpha Architect International Quantitative Momentum ETF (IMOM) launched in December 2015 and is managed by Alpha Architect. ### How has IMOM performed? IMOM's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does IMOM pay a dividend? Alpha Architect International Quantitative Momentum ETF (IMOM) currently distributes little or no income. Trailing-twelve-month yield is 2.57%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does IMOM pay dividends? Alpha Architect International Quantitative Momentum ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is IMOM's dividend yield? IMOM's trailing-twelve-month yield is 2.57%, calculated from the sum of dividends over the past year divided by the current price. ### When is IMOM's next ex-dividend date? The most recently announced ex-dividend date for IMOM was 2025-12-23. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will IMOM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.38% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does IMOM charge its expense ratio? The expense ratio is deducted in tiny daily slices from IMOM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does IMOM cost more than a fund like VOO? IMOM's strategy (current expense ratio 0.38%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where IMOM sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to IMOM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as IMOM (0.38%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/imom - Distribution history: https://www.dividenddata.com/funds/imom/dividend - Holdings & diversification: https://www.dividenddata.com/funds/imom/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/imom/expenses - Peer comparison: https://www.dividenddata.com/funds/imom/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.