Annual Dividend (TTM)
$0.6056
Annual
Alpha Architect Global Factor Equity ETF
AAVMNASDAQAlpha ArchitectEquity
$33.96Today:- (-)1Y +17.39%
As of Oct 27, 2026 close
- Assets (AUM)
- $26.28M
- Expense ratio
- 0.38%
- Dividend yield
- 1.80%
- Holdings
- 6
- 52-week range
- $28.05$35.01
- Volume (live)
- -
- Avg. volume (3M)
- 1.51K
AAVM ETF Dividends: Alpha Architect Global Factor Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from AAVM dividends in the Dividend Calculator
Dividend Yield
1.80%
Last ex-date: Dec 30, 2025
5-Year CAGR
+6.60%
Compound annual growth rate
Dividend Growth
−6.19%
Year-over-year change
Alpha Architect Global Factor Equity ETF (AAVM) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.6056
Last Ex-DateDec 30, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−6.19%
3-Year CAGR+3.56%
5-Year CAGR+6.60%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5949
10-Year Average$0.4842
First PaymentSep 25, 2017
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Alpha Architect Global Factor Equity ETF (AAVM) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $0.6056 | Annual |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Feb 6, 2024 | $0.6456 | Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 3, 2024 | Jan 16, 2023 | $0.9597 | Annual |
| Dec 29, 2022 | Dec 30, 2022 | Jan 9, 2023 | Dec 28, 2022 | $0.5452 | Quarterly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 6, 2022 | Dec 29, 2021 | $0.1952 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 27, 2021 | Sep 17, 2021 | $0.0234 | Quarterly |
| Dec 30, 2019 | - | Jan 6, 2020 | Dec 27, 2019 | $0.3570 | Quarterly |
| Mar 25, 2019 | - | Apr 1, 2019 | Mar 22, 2019 | $0.0830 | Quarterly |
| Dec 27, 2018 | - | Jan 8, 2019 | Dec 26, 2018 | $0.0380 | Quarterly |
| Sep 24, 2018 | - | Oct 1, 2018 | Sep 21, 2018 | $0.0370 | Quarterly |
| Jun 25, 2018 | - | Jul 2, 2018 | Jun 22, 2018 | $0.1270 | Quarterly |
| Mar 26, 2018 | - | Apr 2, 2018 | Mar 23, 2018 | $0.0220 | Quarterly |
| Dec 27, 2017 | - | Jan 3, 2018 | Dec 26, 2017 | $0.1400 | Quarterly |
| Sep 25, 2017 | - | Oct 2, 2017 | Sep 22, 2017 | $0.0950 | - |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About Alpha Architect Global Factor Equity ETF Dividends
What is the dividend yield for AAVM?
AAVM has a dividend yield of 1.80%, based on distributions over the trailing 12 months and the Oct 27, 2026 closing price.
When does AAVM pay dividends?
AAVM pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for AAVM?
The most recent ex-dividend date for AAVM was December 30, 2025. See the full history in the payment table below.
Has AAVM increased its dividend?
Review the growth metrics section to analyze AAVM's dividend growth trends and historical payout patterns.
How much dividend does AAVM pay annually?
AAVM paid $0.61 per share in distributions over the trailing 12 months (through Dec 30, 2025).