# Alpha Architect Global Factor Equity ETF (AAVM) — Dividends

AAVM · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/aavm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.61 |
| Forward yield | 1.79% |
| Growth streak | — |

Alpha Architect Global Factor Equity ETF pays an annual distribution. Its most recent payment was $0.61 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $0.61 |
| Dec 30, 2024 | Dec 31, 2024 | $0.65 |
| 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 1.79% at the last price of $33.87. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).