Does AAVM pay a dividend?

Yes. Alpha Architect Global Factor Equity ETF pays a annual dividend, currently yielding 1.75% 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.

AAVM Dividend

Alpha Architect Global Factor Equity ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.75%
Annual dividend: $0.61
Payout ratio: —
Frequency: Annual
Share price: $34.50
Market cap: $26.0M

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 median1.75% against a median of 2.78%. 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.

Peak $0.9597 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 14 dividend payments for AAVM, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 30, 2025	December 31, 2025	$0.6056	Annual
December 30, 2024	December 31, 2024	$0.6456	Annual
December 28, 2023	January 3, 2024	$0.9597	Annual
December 29, 2022	January 9, 2023	$0.5452	Annual
December 30, 2021	January 6, 2022	$0.1952	Annual
September 20, 2021	September 27, 2021	$0.0234	Irregular
December 30, 2019	January 6, 2020	$0.3566	Semi-Annual
March 25, 2019	April 1, 2019	$0.0830	Semi-Annual
December 27, 2018	January 8, 2019	$0.0383	Quarterly
September 24, 2018	October 1, 2018	$0.0372	Quarterly
June 25, 2018	July 2, 2018	$0.1267	Quarterly
March 26, 2018	April 2, 2018	$0.0224	Quarterly
December 27, 2017	January 3, 2018	$0.1402	Quarterly
September 25, 2017	October 2, 2017	$0.0948	Quarterly

How much would AAVM pay you?

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AAVM appears in

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Frequently asked questions

Does AAVM pay a dividend?: Yes. Alpha Architect Global Factor Equity ETF pays a annual dividend, currently yielding 1.75% 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.