Alpha Architect Global Factor Equity ETF (AAVM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.61
- Forward yield
- 1.78%
Alpha Architect Global Factor Equity ETF pays an annual distribution. Its most recent payment was $0.61 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.61 per share, a yield of 1.79% at a share price of $33.91.
The table lists three year-end distributions. The first, with an ex-date of December 28, 2023, was $0.96 per share and was paid on January 3, 2024. The December 2024 distribution was $0.65, about 32% less, and the December 2025 one was $0.61, about 6% less again. Over the two years, the annual amount declined by about 37%. Ex-dates have fallen in the last days of December, with payment from one day to about a week later. The fund shows no growth streak.
Three payments are a short record, so the table does not show a long-term trend. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.61 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.65 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.96 |
Frequently asked questions
Does Alpha Architect Global Factor Equity ETF (AAVM) pay a distribution?
Yes. Alpha Architect Global Factor Equity ETF pays a annual distribution; the most recent payment was $0.61 per share.
What is AAVM's distribution yield?
Alpha Architect Global Factor Equity ETF paid $0.61 per share over the trailing twelve months, a yield of 1.78% at the last price of $34.07. Click here to learn more
When is AAVM's most recent ex-distribution date?
Alpha Architect Global Factor Equity ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.