AAVM is Alpha Architect's Alpha Architect Global Factor Equity ETF (Equity Hedged). Trading at $34.04. Current dividend yield: 1.79%.
Dividend snapshot
| Annual dividend rate | $0.64 |
| Current yield | 1.79% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026 |
| Most recent payment date | Dec 31, 2025 |
| Last payment amount | $0.6056 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 3.60% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $24M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.6060 |
| 2024-12-30 | $0.6460 |
About AAVM
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other exchange-traded funds (“ETFs”), rather than in securities of individual companies.
Track AAVM in DiviDrip
Add AAVM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AAVM and add your shares.
- View the AAVM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AAVM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.