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AAVM — EA Series Trust Alpha Architect Global Factor Equity ETF
NasdaqEA Series Trust Alpha Architect Global Factor Equity ETF
$33.42
-0.07(-0.21%)
- O
- 33.42
- H
- 33.42
- L
- 33.42
- V
- 29.29
⏱️ End-of-day dataAs of Sep 30, 2026
Annual Dividend$0.61
Dividend Yield1.81%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
AAVM pays a annual dividend of $0.6056 per share ($0.61 a year, 1.81% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.61 | +0% | 1 payments |
AAVM — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.61 | Dec 31, 2025 | Dec 30, 2025 | Jan 20, 2025 | Regular | USD |