AVGV ETF last paid $0.49 per share as of Jun 11, 2026

AVGV ETF last paid $0.49 per share as of Jun 11, 2026
$88.09
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AVGV last paid $0.49 per share, with an ex-dividend date of Jun 11, 2026. AVGV is Avantis All Equity Markets Value ETF.

Dividend Yield
1.62%
Frequency
Quarterly
Latest Distribution
$0.49
YoY Growth
+2.03%

Distribution History

Ex-DatePay DateAmountType
Jun 11, 2026Jun 15, 2026$0.49Dividend
Mar 12, 2026Mar 16, 2026$0.17Dividend
Dec 18, 2025Dec 22, 2025$0.73Dividend
Jun 26, 2025Jun 30, 2025$0.71Dividend
Dec 19, 2024Dec 23, 2024$0.75Dividend
Jun 26, 2024Jun 28, 2024$0.67Dividend
Dec 20, 2023Dec 26, 2023$0.64Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.66
20252$1.45
20242$1.42
20231$0.64

AVGV ETF Dividends

AVGV dividends yield 1.62%, paid on a quarterly basis. The most recent distribution was $0.4931 on 2026-06-11.

AVGV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

AVGV total return includes reinvested dividends. AVGV high-yield alternatives are available in the ETF Screener.

Compare AVGV

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AVGV ETF Dividend Information

Annual Dividend: $1.97 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4931
Ex-Dividend DateJun 11, 2026
Payment FrequencyQuarterly

AVGV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-11$0.4931Dividend
2026-03-12$0.1653Dividend
2025-12-18$0.7313Dividend
2025-06-26$0.7150Dividend
2024-12-19$0.7509Dividend
2024-06-26$0.6666Dividend
2023-12-20$0.6413Dividend

Dividend Trend

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