AAVM vs INFL
Alpha Architect Global Factor Equity ETF compared with Horizon Kinetics Inflation Beneficiaries ETF on yield, payout growth, payment schedule, cost and risk.
AAVM
Alpha Architect Global Factor Equity ETF
TTM yield · Quarterly
INFL
Horizon Kinetics Inflation Beneficiaries ETF
TTM yield · Quarterly
Quick take
- AAVM yields more today: 7.20% vs 1.02% (forward).
- Both pay every quarter.
- Over the last year AAVM delivered the higher total return: +19.1% vs +14.5% (price change plus payouts).
- AAVM is cheaper to own: 0.38% vs 0.85% expense ratio.
- INFL has the steadier distribution: consistency 74/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AAVM | INFL |
|---|---|---|
| Share price | $33.65 | $50.85 |
| TTM yield | 1.80% | 0.61% |
| Forward yield | 7.20% | 1.02% |
| Annual payout per share | $2.424 | $0.52 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Jan 22, 2027 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.38% | 0.85% |
| 1-year payout growth | — | -53.6% |
| 5-year payout CAGR | +92.4% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 0/100 | 74/100 |
| 1-year total return | +19.1% | +14.5% |
| 1-year price return | +17.0% | +13.8% |
| Size (market cap / AUM) | 26.0M | 1.5B |
| Years paying | 9.1 | 5.6 |
| Sector / category | Global Small/Mid Stock | Global Small/Mid Stock |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AAVM | INFL | |
|---|---|---|
| Shares | 297.2 | 196.7 |
| Income per year | $720 | $102 |
| Income per month (avg) | $60 | $9 |
At forward yields, before taxes. Model AAVM · Model INFL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AAVM Jan 22, 2027 | Jan 29, 2027 | $0.606 | Est. |
| AAVM Apr 29, 2027 | May 6, 2027 | $0.606 | Est. |
| AAVM Aug 4, 2027 | Aug 11, 2027 | $0.606 | Est. |
| INFL Dec 23, 2026 | Jan 6, 2027 | $0.13 | Est. |
| INFL Mar 24, 2027 | Apr 7, 2027 | $0.13 | Est. |
| INFL Jun 23, 2027 | Jul 7, 2027 | $0.13 | Est. |
Annual payouts per share
AAVMINFL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AAVM or INFL?
AAVM currently has the higher trailing yield: AAVM yields 1.80% and INFL yields 0.61%. Yield changes daily with price, so check the live figures above.
How often do AAVM and INFL pay?
AAVM pays every quarter and INFL pays every quarter. AAVM's next ex-date is Jan 22, 2027 and INFL's is Dec 23, 2026.
Is AAVM or INFL better for income?
It depends on what you are optimising for. AAVM and INFL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.