AVGV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 10, 2026
- Dividend Amount Per Share
- $0.32
- Dividend Yield
- 2.00%
- Dividend Growth (TTM)
- -38.3%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 14, 2026
Sep 14, 2026
Quarterly
Forward yield
1.51%
1.51%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| 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)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 10, 2026 | -38.3% |
AVGV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 10, 2026 | Sep 10, 2026 | Sep 14, 2026 | Quarterly | $0.32 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 15, 2026 | Quarterly | $0.49 |
| Mar 12, 2026 | Mar 12, 2026 | Mar 16, 2026 | Quarterly | $0.17 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Semi Annually | $0.73 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Semi Annually | $0.72 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 23, 2024 | Semi Annually | $0.75 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Semi Annually | $0.67 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Semi Annually | $0.64 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 10, 2026 | $0.32 | Sep 14, 2026 | Sep 10, 2026 | Quarterly |
| Jun 11, 2026 | $0.49 | Jun 15, 2026 | Jun 11, 2026 | Quarterly |
| Mar 12, 2026 | $0.17 | Mar 16, 2026 | Mar 12, 2026 | Quarterly |
| Dec 18, 2025 | $0.73 | Dec 22, 2025 | Dec 18, 2025 | Semi Annually |
| Jun 26, 2025 | $0.72 | Jun 30, 2025 | Jun 26, 2025 | Semi Annually |
| Dec 19, 2024 | $0.75 | Dec 23, 2024 | Dec 19, 2024 | Semi Annually |
| Jun 26, 2024 | $0.67 | Jun 28, 2024 | Jun 26, 2024 | Semi Annually |
| Dec 20, 2023 | $0.64 | Dec 26, 2023 | Dec 21, 2023 | Semi Annually |
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
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.9808 |
| 2025 | 2 | $1.4463 |
| 2024 | 2 | $1.4175 |
| 2023 | 1 | $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.