Avantis U.S. Large Cap Equity ETF (AVLC)
$91.23
At close+0.47 (+0.52%)
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Avantis U.S. Large Cap Equity ETFAVLC
Not reported.
Company facts
ListedSep 26, 2023
ExchangeAMEX
CountryUnited States
ISINUS0250721588
Market cap$1.36B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.80%
Beta1.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 9, 2026
estimated · in 6 days
Annual dividend
$0.73
per share
Dividend yield
0.80%
Schedule
Quarterly
4 payments a year
Last raised to $0.2252 from $0.1541 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 9, 2026 | Jun 9 | Jun 11 | $0.2252 | raised from $0.1541 |
| Mar 10, 2026 | Mar 10 | Mar 12 | $0.1541 | cut from $0.216 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.216 | raised from $0.1357 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.1357 | cut from $0.1976 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.1976 | raised from $0.1779 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.1779 | cut from $0.2279 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.2279 | raised from $0.1546 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.1546 | cut from $0.1744 |
No ownership filings on record for this listing.
Not reported.