Avantis U.S. Large Cap Value ETFDividends

AVLV · NYSE

Dividends

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-dateRecordPaidAmountNote
2026
Jun 9Jun 9Jun 11$0.2825raised from $0.2303
Mar 10Mar 10Mar 12$0.2303cut from $0.2822
2025
Dec 16Dec 16Dec 18$0.2822raised from $0.1785
Sep 23Sep 23Sep 25$0.1785cut from $0.2814
Jun 24Jun 24Jun 26$0.2814raised from $0.2671
Mar 25Mar 25Mar 27$0.2671cut from $0.3036
2024
Dec 17Dec 17Dec 19$0.3036raised from $0.2731
Sep 23Sep 23Sep 25$0.2731raised from $0.2598
Jun 24Jun 24Jun 26$0.2598raised from $0.2203
Mar 21Mar 22Mar 25$0.2203cut from $0.3044
2023
Dec 18Dec 19Dec 21$0.3044raised from $0.234
Sep 21Sep 22Sep 26$0.234cut from $0.2471
Jun 20Jun 21Jun 23$0.2471cut from $0.2824
Mar 23Mar 24Mar 28$0.2824cut from $0.30
2022
Dec 15Dec 16Dec 20$0.30raised from $0.263
Sep 20Sep 21Sep 23$0.263raised from $0.222
Jun 21Jun 22Jun 24$0.222raised from $0.22
Mar 22Mar 23Mar 25$0.22raised from $0.1551
2021
Dec 16Dec 17Dec 21$0.1551

19 payments since Dec 2021.