Alpha Architect Global Factor Equity ETF (AAVM) Dividend Yield, History & Forecast

Alpha Architect Global Factor Equity ETF (AAVM) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.79% ($0.61 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $26M. Review AAVM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AAVM fund composition

AAVM holds 6 positions. It charges an expense ratio of 0.38%, and manages $26.5M.

Sector allocation

Industrials17.0%Healthcare14.1%Technology13.3%Consumer Cyclical13.1%Energy13.0%Basic Materials12.3%Communication Services6.0%Consumer Defensive4.4%Other6.8%

Frequently Asked Questions about Alpha Architect Global Factor Equity ETF (AAVM)

What is Alpha Architect Global Factor Equity ETF's dividend yield?
Alpha Architect Global Factor Equity ETF (AAVM) pays a current trailing twelve-month dividend yield of 1.79%, which works out to $0.61 per share annually based on the most recent payout schedule.
When does Alpha Architect Global Factor Equity ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Alpha Architect Global Factor Equity ETF invest in?
The Alpha Architect Global Factor Equity ETF (AAVM) operates as a fund-of-funds, striving for sustained long-term capital growth by employing a diversified multi-factor investment strategy. It allocates capital across four distinct Alpha Architect exchange-traded funds, each concentrated on specific market segments: value equities in the U.S., value equities in developed ex-U.S. markets, U.S. momentum stocks, and momentum stocks in developed international markets. These underlying funds are managed through a meticulous, multi-step quantitative methodology, identifying equities that exhibit...