AAVM is Alpha Architect's Alpha Architect Global Factor Equity ETF (Equity Hedged). Trading at $34.61. Current dividend yield: 1.81%.
Dividend snapshot
| Annual dividend rate | $0.61 |
| Current yield | 1.81% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 117 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.6056 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 3.56% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $24M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.6056 |
| 2024-12-30 | $0.6456 |
About AAVM
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other exchange-traded funds (“ETFs”), rather than in securities of individual companies.
Frequently asked
What is AAVM's dividend yield?
AAVM (Alpha Architect Global Factor Equity ETF) currently has a dividend yield of 1.81%, which works out to about $0.61 in annual dividend payments per share.
When is AAVM's next ex-dividend date?
AAVM's next ex-dividend date is Dec 30, 2026 (in 117 days). To receive the upcoming dividend, you must own shares before this date.
When did AAVM last pay a dividend?
AAVM's most recent dividend payment date was Dec 30, 2025.
How often does AAVM pay dividends?
AAVM pays dividends on a annually schedule.
How fast is AAVM growing its dividend?
AAVM has been growing its dividend at a 3.56% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AAVM in DiviDrip
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- Open DiviDrip — search AAVM and add your shares.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.