AAVM Distribution History & Yield
Alpha Architect Global Factor Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Jan 22, 2027 (in 88 days) | Jan 29, 2027 | $0.606 | $60.60 | Estimated |
| Thu, Apr 29, 2027 (in 185 days) | May 6, 2027 | $0.606 | $60.60 | Estimated |
| Wed, Aug 4, 2027 (in 282 days) | Aug 11, 2027 | $0.606 | $60.60 | Estimated |
Estimated dates and amounts are projected from AAVM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.818 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much AAVM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 496 | $16,656 | $1,200 |
| $500 / month | 2,476 | $83,282 | $6,000 |
| $1,000 / month | 4,951 | $166,564 | $12,000 |
Based on the forward yield of 7.20%. $10,000 in AAVM would currently pay about $720 a year ($60 a month on average). Model reinvestment and growth →
AAVM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.606 | +210.8% |
| Dec 30, 2024 | Dec 31, 2024 | $0.646 Special | — |
| Dec 28, 2023 | Jan 3, 2024 | $0.96 Special | — |
| Dec 29, 2022 | Jan 9, 2023 | $0.545 Special | — |
| Dec 30, 2021 | Jan 6, 2022 | $0.195 | +747.8% |
| Sep 20, 2021 | Sep 27, 2021 | $0.023 | -93.6% |
| Dec 30, 2019 | Jan 7, 2020 | $0.357 | +330.1% |
| Mar 25, 2019 | Apr 1, 2019 | $0.083 | +118.4% |
| Dec 27, 2018 | Jan 8, 2019 | $0.038 | +2.7% |
| Sep 24, 2018 | Oct 1, 2018 | $0.037 | -70.9% |
| Jun 25, 2018 | Jul 2, 2018 | $0.127 | +477.3% |
| Mar 26, 2018 | Apr 2, 2018 | $0.022 | -84.3% |
| Dec 27, 2017 | Jan 5, 2018 | $0.14 | +47.4% |
| Sep 25, 2017 | Oct 2, 2017 | $0.095 | — |
Payout risk check
AAVM's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +17.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Alpha Architect Global Factor Equity ETF
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.
Fund family: Alpha Architect. Category: Global Small/Mid Stock. First distribution on our records: Sep 25, 2017. 14 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AAVM distribution FAQ
When is AAVM's next ex-distribution date?
AAVM's next ex-distribution date is Jan 22, 2027 (in 88 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.606 per share, expected on Jan 29, 2027.
How often does AAVM pay distributions?
AAVM pays distributions every quarter, 4 times a year. The most recent payment was $0.606 per share with an ex-date of Dec 30, 2025.
What is AAVM's distribution yield?
AAVM's trailing 12-month distribution yield is 1.80%, based on $0.606 per share paid over the last year and a share price of $33.65. The forward yield, using the indicated annual rate of $2.424 per share, is 7.20%.
How much does AAVM pay per share?
AAVM pays about $0.606 per share each quarter, which works out to roughly $2.424 per share a year. 100 shares would collect about $242.40 a year.
Has AAVM grown or cut its distribution?
Over the last 5 years the regular payout has grown at 92.4% a year. There has been no cut to a regular payment in the last 5 years. As a fund, AAVM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AAVM do I need to earn $100 a month?
At the current forward yield of 7.20%, you would need about 496 shares of AAVM (roughly $16,656 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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