AAVM Dividend
Alpha Architect Global Factor Equity ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 1.79%
- Annual dividend
- $0.61
- Payout ratio
- —
- Frequency
- Annual
- Share price
- $33.77
- Market cap
- $25.4M
Is AAVM a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.79% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 4 timesAcross 8 complete years, the annual total fell in 2021, 2024, 2025 and earlier. The most recent reduction was in 2025.
AAVM dividend history
Annual dividend per share, 2017 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.6056 | Annual | ||
| $0.6456 | Annual | ||
| $0.9597 | Annual | ||
| $0.5452 | Annual | ||
| $0.1952 | Annual | ||
| $0.0234 | Irregular | ||
| $0.3566 | Semi-Annual | ||
| $0.0830 | Semi-Annual | ||
| $0.0383 | Quarterly | ||
| $0.0372 | Quarterly | ||
| $0.1267 | Quarterly | ||
| $0.0224 | Quarterly | ||
| $0.1402 | Quarterly | ||
| $0.0948 | Quarterly |
How much would AAVM pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate AAVM dividend income →AAVM appears in
Other financial services dividend ETFs
Closest to AAVM on yield.
- CHIQGlobal X - MSCI China Consumer Discretionary ETF1.79%
- FEMRFidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF1.80%
- EWLiShares MSCI Switzerland ETF1.80%
- KLMTInvesco MSCI Global Climate 500 ETF1.79%
- CSNRCohen & Steers Natural Resources Active ETF1.80%
- CXRNTeucrium 2x Daily Corn ETF1.80%
- MEXXDirexion Daily MSCI Mexico Bull 3X ETF1.80%
- QWLDState Street SPDR MSCI World StrategicFactors ETF1.78%
Frequently asked questions
- Does AAVM pay a dividend?
- Yes. Alpha Architect Global Factor Equity ETF pays a annual dividend, currently yielding 1.79% based on trailing twelve-month payments of $0.61 per share.
- How much does AAVM pay in dividends?
- $0.61 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next AAVM ex-dividend date?
- No upcoming ex-dividend date is currently on record for AAVM. Dates appear here once the company declares them.