AVLV ETF

AVLV ETF
$92.64
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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
1.14%
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 1.14%, 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.

Compare AVLV

AVLV vs SPYAVLV vs QQQAVLV vs VOOAVLV vs VTIAVLV vs IVVAVLV vs SCHDAVLV vs VYMAVLV vs VXUS

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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