TipRanks
Go Ultimate55% OFF

AVGV Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Sep 10, 2026
Payment date
Sep 14, 2026
Dividend Amount Per Share
$0.32
Quarterly
Dividend Yield
2.00%
Forward yield
1.51%
Dividend Growth (TTM)
-38.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 17, 2026
Est. payment date
Dec 21, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Mar 2026Jun 2026Sep 2026
AVGV dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$0.6413
Jun 26, 2024$0.6666
Dec 19, 2024$0.7509
Jun 26, 2025$0.715
Dec 18, 2025$0.7313
Mar 12, 2026$0.1653
Jun 11, 2026$0.4931
Sep 10, 2026$0.3224

Dividend Growth (TTM YoY)​

-38.5%-38.0%-37.5%-37.0%-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Sep 2026
AVGV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Sep 10, 2026-38.3%

AVGV Dividend History

AVGV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 10, 2026Sep 10, 2026Sep 14, 2026Quarterly$0.32
Jun 11, 2026Jun 11, 2026Jun 15, 2026Quarterly$0.49
Mar 12, 2026Mar 12, 2026Mar 16, 2026Quarterly$0.17
Dec 18, 2025Dec 18, 2025Dec 22, 2025Semi Annually$0.73
Jun 26, 2025Jun 26, 2025Jun 30, 2025Semi Annually$0.72
Dec 19, 2024Dec 19, 2024Dec 23, 2024Semi Annually$0.75
Jun 26, 2024Jun 26, 2024Jun 28, 2024Semi Annually$0.67
Dec 20, 2023Dec 21, 2023Dec 26, 2023Semi Annually$0.64

The table shows Avantis All Equity Markets Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

AVGV Annual Dividend Totals

AVGV annual dividend totals
YearPayoutsTotal Per Share
20263$0.9808
20252$1.4463
20242$1.4175
20231$0.6413

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Avantis All Equity Markets Value ETF pay dividends?
Yes, AVGV has paid a dividend within the past 12 months. AVGV pays dividends quarterly.
How much is Avantis All Equity Markets Value ETF's dividend?
AVGV’s most recent dividend was $0.32 per share. AVGV’s annual dividend yield is 2.00%.
When is Avantis All Equity Markets Value ETF ex-dividend date?
Avantis All Equity Markets Value ETF’s last ex-dividend date was Sep 10, 2026. Shareholders who own AVGV ETF shares before this date received a dividend of $0.32 per share on Sep 14, 2026. AVGV’s next ex-dividend date has not been announced yet.
When is Avantis All Equity Markets Value ETF dividend payment date?
Avantis All Equity Markets Value ETF’s last dividend payment date was Sep 14, 2026. Shareholders who own AVGV ETF shares before Sep 10, 2026 received $0.32 per share.