Avantis U.S. Large Cap Value ETF (AVLV)
$94.13
At close+0.63 (+0.67%)
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Avantis U.S. Large Cap Value ETFAVLV
Not reported.
Company facts
ListedSep 23, 2021
ExchangeNYSE
CountryUnited States
CIK0001710607
ISINUS0250723493
Market cap$13.33B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.03%
Beta0.79
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 9, 2026
estimated · in 6 days
Annual dividend
$0.97
per share
Dividend yield
1.03%
Schedule
Quarterly
4 payments a year
Last raised to $0.2825 from $0.2303 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 | $0.2825 | raised from $0.2303 |
| Mar 10, 2026 | Mar 10 | Mar 12 | $0.2303 | cut from $0.2822 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.2822 | raised from $0.1785 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.1785 | cut from $0.2814 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.2814 | raised from $0.2671 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.2671 | cut from $0.3036 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.3036 | raised from $0.2731 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.2731 | raised from $0.2598 |
No ownership filings on record for this listing.
Not reported.