Alpha Architect Global Factor Equity ETF (AAVM) Dividend History
AAVM latest distribution
Paid.
- 1.80%trailing 12-month yield
- $0.61paid in the last 12 months
- Irregular1 payment in 12 months
- 2017paying since
AAVM dividend income calculator
- Income a year
- $61
- Each payment
- $61
- Value of the shares
- $3,365
- Yield
- 1.80%
At the latest close; trailing 12-month distributions of $0.61 per share, before tax.
AAVM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AAVM distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
AAVM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.6060 | −6.2% | 2.05% | 1 |
| 2024 | $0.6460 | −32.7% | 2.54% | 1 |
| 2023 | $0.9600 | +76.1% | 4.13% | 1 |
| 2022 | $0.5450 | +150.0% | 2.24% | 1 |
| 2021 | $0.2180 | — | 0.81% | 2 |
Full history in the distribution table below.
AAVM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.70 | 2.11% | $0.61 | 2.1% |
| 3 years ago | $21.43 | 2.83% | $2.21 | 10.3% |
| 5 years ago | $27.71 | 2.19% | $2.95 | 10.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AAVM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AAVM | Alpha Architect Global Factor Equity ETF | 1.88% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AAVM distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.6060 | −6.2% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.6460 | −32.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.9600 | +76.1% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.5450 | +179.5% |
| 2021-12-30 | 2021-12-31 | 2022-01-06 | $0.1950 | +747.8% |
| 2021-09-20 | 2021-09-21 | 2021-09-27 | $0.0230 | −93.6% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.3570 | +330.1% |
| 2019-03-25 | 2019-03-26 | 2019-04-01 | $0.0830 | +118.4% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2018-12-27 | 2018-12-28 | 2019-01-08 | $0.0380 | +2.7% |
| 2018-09-24 | 2018-09-25 | 2018-10-01 | $0.0370 | −70.9% |
| 2018-06-25 | 2018-06-26 | 2018-07-02 | $0.1270 | +477.3% |
| 2018-03-26 | 2018-03-27 | 2018-04-02 | $0.0220 | −84.3% |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | $0.1400 | +47.4% |
| 2017-09-25 | 2017-09-26 | 2017-10-02 | $0.0950 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AAVM dividend overview
Alpha Architect Global Factor Equity ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.61 per share, a yield of 1.80% at the latest close of $33.65. In 2025 it paid $0.6060 per share, down 6.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AAVM chart, AAVM performance, AAVM overview.
AAVM dividends FAQ
Does AAVM pay a dividend?
Yes. AAVM pays irregular distributions and has paid them since 2017. The most recent was $0.6060 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the AAVM dividend yield?
AAVM paid $0.61 per share over the past 12 months, a trailing yield of 1.80% at the latest close of $33.65.
How often does AAVM pay dividends?
AAVM pays distributions irregularly (1 payment in the last 12 months).
How much did AAVM pay in dividends in 2025?
AAVM paid $0.6060 per share in 1 distributions in 2025.
How much income does 100 shares of AAVM pay?
100 shares of AAVM would have paid about $61 over the past 12 months, before tax.