Avantis All Equity Markets ETF (AVGE)
$101.12
At close+0.61 (+0.61%)
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Avantis All Equity Markets ETFAVGE
Not reported.
Company facts
ListedSep 28, 2022
ExchangeAMEX
CountryUnited States
ISINUS0250722321
Market cap$1.06B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.65%
Beta0.94
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 11, 2026
estimated · in 99 days
Annual dividend
$0.66
per share
Dividend yield
0.65%
Schedule
Semi-annual
2 payments a year
Raised for 2 straight years — most recently to $0.4927 from $0.1634 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 11, 2026 | Jun 11 | Jun 15 | $0.4927 | raised from $0.1634 |
| Mar 12, 2026 | Mar 12 | Mar 16 | $0.1634 | cut from $0.7328 |
| Dec 18, 2025 | Dec 18 | Dec 22 | $0.7328 | raised from $0.7026 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.7026 | cut from $0.7594 |
| Dec 19, 2024 | Dec 19 | Dec 23 | $0.7594 | raised from $0.6291 |
| Jun 26, 2024 | Jun 26 | Jun 28 | $0.6291 | cut from $0.6785 |
| Dec 20, 2023 | Dec 21 | Dec 26 | $0.6785 | raised from $0.5732 |
| Jun 22, 2023 | Jun 23 | Jun 27 | $0.5732 | raised from $0.412 |
No ownership filings on record for this listing.
Not reported.