AAVM vs SFLR
Alpha Architect Global Factor Equity ETF compared with Innovator Equity Managed Floor ETF on yield, payout growth, payment schedule, cost and risk.
AAVM
Alpha Architect Global Factor Equity ETF
TTM yield · Quarterly
SFLR
Innovator Equity Managed Floor ETF
TTM yield · Quarterly
Quick take
- AAVM yields more today: 7.02% vs 0.24% (forward).
- Both pay every quarter.
- Over the last year AAVM delivered the higher total return: +26.5% vs +11.4% (price change plus payouts).
- AAVM is cheaper to own: 0.38% vs 0.89% expense ratio.
- SFLR has the steadier distribution: consistency 64/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AAVM | SFLR |
|---|---|---|
| Share price | $34.51 | $38.98 |
| TTM yield | 1.76% | 0.28% |
| Forward yield | 7.02% | 0.24% |
| Annual payout per share | $2.424 | $0.092 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Oct 17, 2026 (est.) | Sep 29, 2026 (est.) |
| Expense ratio | 0.38% | 0.89% |
| 1-year payout growth | — | -22.9% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 0/100 | 64/100 |
| 1-year total return | +26.5% | +11.4% |
| 1-year price return | +24.3% | +11.1% |
| Size (market cap / AUM) | 26.8M | 2.2B |
| Years paying | 9.0 | 3.7 |
| Sector / category | Equity Hedged | Equity Hedged |
✓ 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 | SFLR | |
|---|---|---|
| Shares | 289.7 | 256.5 |
| Income per year | $702 | $24 |
| Income per month (avg) | $59 | $2 |
At forward yields, before taxes. Model AAVM · Model SFLR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AAVM Oct 17, 2026 | Oct 24, 2026 | $0.606 | Est. |
| AAVM Jan 22, 2027 | Jan 29, 2027 | $0.606 | Est. |
| AAVM Apr 29, 2027 | May 6, 2027 | $0.606 | Est. |
| SFLR Sep 29, 2026 | Oct 13, 2026 | $0.023 | Est. |
| SFLR Dec 29, 2026 | Jan 12, 2027 | $0.023 | Est. |
| SFLR Mar 30, 2027 | Apr 13, 2027 | $0.023 | Est. |
Annual payouts per share
AAVMSFLR
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 SFLR?
AAVM currently has the higher trailing yield: AAVM yields 1.76% and SFLR yields 0.28%. Yield changes daily with price, so check the live figures above.
How often do AAVM and SFLR pay?
AAVM pays every quarter and SFLR pays every quarter. AAVM's next ex-date is Oct 17, 2026 and SFLR's is Sep 29, 2026.
Is AAVM or SFLR better for income?
It depends on what you are optimising for. AAVM and SFLR 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.