AAVM Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Dec 30, 2025
Dividend Amount Per Share: $0.61
Dividend Yield: 1.79%
Dividend Growth (TTM): -6.2%
Next Ex-Dividend Date (est.): Dec 29, 2026

Dividend Amount Per Share

AAVM dividend amount per share, one row per ex-date
Ex-Date	Amount
Mar 26, 2018	$0.02237
Jun 25, 2018	$0.1267
Sep 24, 2018	$0.03719
Dec 27, 2018	$0.03834
Mar 25, 2019	$0.08296
Dec 30, 2019	$0.35659
Sep 20, 2021	$0.02339
Dec 30, 2021	$0.1952
Dec 29, 2022	$0.5452
Dec 28, 2023	$0.9597
Dec 30, 2024	$0.64556
Dec 30, 2025	$0.60558

Dividend Growth (TTM YoY)

AAVM dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jun 25, 2018	+466.4%
Sep 24, 2018	-70.6%
Dec 27, 2018	+3.1%
Mar 25, 2019	+116.4%
Dec 30, 2019	+329.8%
Sep 20, 2021	-93.4%
Dec 30, 2021	+734.5%
Dec 29, 2022	+179.3%
Dec 28, 2023	+76.0%
Dec 30, 2024	-32.7%
Dec 30, 2025	-6.2%

AAVM Dividend History

AAVM dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	Annually	$0.61
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	Annually	$0.65
Dec 28, 2023	Dec 29, 2023	Jan 03, 2024	Annually	$0.96
Dec 29, 2022	Dec 30, 2022	Jan 09, 2023	Annually	$0.55
Dec 30, 2021	Dec 31, 2021	Jan 06, 2022	Annually	$0.20
Sep 20, 2021	Sep 21, 2021	Sep 27, 2021	Not Available	$0.02
Dec 30, 2019	Dec 31, 2019	Jan 06, 2020	Semi Annually	$0.36
Mar 25, 2019	Mar 26, 2019	Apr 01, 2019	Semi Annually	$0.08
Dec 27, 2018	Dec 28, 2018	Jan 08, 2019	Quarterly	$0.04
Sep 24, 2018	Sep 25, 2018	Oct 01, 2018	Quarterly	$0.04
Jun 25, 2018	Jun 26, 2018	Jul 02, 2018	Quarterly	$0.13
Mar 26, 2018	Mar 27, 2018	Apr 02, 2018	Quarterly	$0.02
Dec 27, 2017	Dec 28, 2017	Jan 03, 2018	Quarterly	$0.14
Sep 25, 2017	Sep 26, 2017	Oct 02, 2017	Quarterly	$0.09

AAVM dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Dec 30, 2025	$0.61	Dec 31, 2025	Dec 30, 2025	Annually
Dec 30, 2024	$0.65	Dec 31, 2024	Dec 30, 2024	Annually
Dec 28, 2023	$0.96	Jan 03, 2024	Dec 29, 2023	Annually
Dec 29, 2022	$0.55	Jan 09, 2023	Dec 30, 2022	Annually
Dec 30, 2021	$0.20	Jan 06, 2022	Dec 31, 2021	Annually
Sep 20, 2021	$0.02	Sep 27, 2021	Sep 21, 2021	Not Available
Dec 30, 2019	$0.36	Jan 06, 2020	Dec 31, 2019	Semi Annually
Mar 25, 2019	$0.08	Apr 01, 2019	Mar 26, 2019	Semi Annually
Dec 27, 2018	$0.04	Jan 08, 2019	Dec 28, 2018	Quarterly
Sep 24, 2018	$0.04	Oct 01, 2018	Sep 25, 2018	Quarterly
Jun 25, 2018	$0.13	Jul 02, 2018	Jun 26, 2018	Quarterly
Mar 26, 2018	$0.02	Apr 02, 2018	Mar 27, 2018	Quarterly
Dec 27, 2017	$0.14	Jan 03, 2018	Dec 28, 2017	Quarterly
Sep 25, 2017	$0.09	Oct 02, 2017	Sep 26, 2017	Quarterly

The table shows Alpha Architect Value Momentum Trend ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

AAVM Annual Dividend Totals

AAVM annual dividend totals
Year	Payouts	Total Per Share
2025	1	$0.6056
2024	1	$0.6456
2023	1	$0.9597
2022	1	$0.5452
2021	2	$0.2186
2019	2	$0.4396
2018	4	$0.2246
2017	2	$0.235

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Alpha Architect Value Momentum Trend ETF pay dividends?

Yes, AAVM has paid a dividend within the past 12 months. AAVM pays dividends annually.

How much is Alpha Architect Value Momentum Trend ETF's dividend?

AAVM’s most recent dividend was $0.61 per share. AAVM’s annual dividend yield is 1.79%.

When is Alpha Architect Value Momentum Trend ETF ex-dividend date?

Alpha Architect Value Momentum Trend ETF’s last ex-dividend date was Dec 30, 2025. Shareholders who own AAVM ETF shares before this date received a dividend of $0.61 per share on Dec 31, 2025. AAVM’s next ex-dividend date has not been announced yet.

When is Alpha Architect Value Momentum Trend ETF dividend payment date?

Alpha Architect Value Momentum Trend ETF’s last dividend payment date was Dec 31, 2025. Shareholders who own AAVM ETF shares before Dec 30, 2025 received $0.61 per share.