AAVM

Alpha Architect Global Factor Equity ETF

AAVM | NASDAQ

Price Alert

$33.87

-$0.23 (-0.66%)

At close: Oct 30, 2026, 4:00 PM ET

$33.87

$0.00 (+0.01%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

1.79%

Annual Dividend

$0.61

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

-6.19%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 30, 2025	$0.606	Jan 20, 2025	Dec 30, 2025	Dec 31, 2025
Dec 30, 2024	$0.646	Feb 6, 2024	Dec 30, 2024	Dec 31, 2024
Dec 28, 2023	$0.960	Jan 16, 2023	Dec 29, 2023	Jan 3, 2024
Dec 29, 2022	$0.545	Dec 28, 2022	Dec 30, 2022	Jan 9, 2023
Dec 30, 2021	$0.195	Dec 29, 2021	Dec 31, 2021	Jan 6, 2022
Sep 20, 2021	$0.023	Sep 17, 2021	Sep 21, 2021	Sep 27, 2021
Dec 30, 2019	$0.357	Dec 27, 2019	Dec 31, 2019	Jan 6, 2020
Mar 25, 2019	$0.083	Mar 22, 2019	Mar 26, 2019	Apr 1, 2019
Dec 27, 2018	$0.038	Dec 26, 2018	Dec 28, 2018	Jan 8, 2019
Sep 24, 2018	$0.037	Sep 21, 2018	Sep 25, 2018	Oct 1, 2018
Jun 25, 2018	$0.127	Jun 22, 2018	Jun 26, 2018	Jul 2, 2018
Mar 26, 2018	$0.022	Mar 23, 2018	Mar 27, 2018	Apr 2, 2018
Dec 27, 2017	$0.140	Dec 26, 2017	Dec 28, 2017	Jan 3, 2018
Sep 25, 2017	$0.095	Sep 22, 2017	Sep 26, 2017	Oct 2, 2017