AVLV ETF

AVLV ETF
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AVLV last paid $0.23 per share, with an ex-dividend date of Sep 8, 2026. AVLV is Avantis US Large Cap Value ETF.

Dividend Yield
1.04%
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
-4.50%

Distribution History

Ex-DatePay DateAmountType
Sep 8, 2026Sep 10, 2026$0.23Dividend
Jun 9, 2026Jun 11, 2026$0.28Dividend
Mar 10, 2026Mar 12, 2026$0.23Dividend
Dec 16, 2025Dec 18, 2025$0.28Dividend
Sep 23, 2025Sep 25, 2025$0.18Dividend
Jun 24, 2025Jun 26, 2025$0.28Dividend
Mar 25, 2025Mar 27, 2025$0.27Dividend
Dec 17, 2024Dec 19, 2024$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.74
20254$1.01
20244$1.06
20234$1.07
20224$1.00

AVLV ETF Dividends

AVLV dividends yield 1.04%, paid on a quarterly basis. The most recent distribution was $0.2316 on 2026-09-08.

AVLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

AVLV ETF Dividend Information

Annual Dividend: $0.93 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2316
Ex-Dividend DateSep 8, 2026
Payment FrequencyQuarterly

AVLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-08$0.2316Dividend
2026-06-09$0.2825Dividend
2026-03-10$0.2303Dividend
2025-12-16$0.2822Dividend
2025-09-23$0.1785Dividend
2025-06-24$0.2814Dividend
2025-03-25$0.2671Dividend
2024-12-17$0.3036Dividend
2024-09-23$0.2731Dividend
2024-06-24$0.2598Dividend

Dividend Trend

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