AVGV Dividend History, Yield & Ex-Dividend Dates
Avantis All Equity Markets Value ETF (AVGV) has a forward dividend yield of 1.56% and paid $2.1 per share in dividends over the trailing 12 months. AVGV distributes dividends quarterly, with the most recent ex-dividend date on Jun 11, 2026 and payment on Jun 15, 2026. AVGV’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 11, 2026Payment date
Jun 15, 2026
Jun 15, 2026
Dividend Amount Per Share
$0.49Quarterly
Dividend Yield
1.56%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
AVGV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 | $0.71 |
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 |
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FAQ
Does AVGV pay dividends?
Yes, AVGV has paid a dividend within the past 12 months.
How much is AVGV's dividend?
AVGV pays a dividend of $0.49 per share. AVGV's annual dividend yield is 1.56%.
When is AVGV ex-dividend date?
AVGV's previous ex-dividend date was on Jun 11, 2026. AVGV shareholders who own AVGV ETF before this date received AVGV's last dividend payment of $0.49 per share on Jun 15, 2026. AVGV's next ex-dividend date has not been announced yet.
When is AVGV dividend payment date?
AVGV's next quarterly payment date is on Jun 15, 2026, when AVGV shareholders who owned AVGV shares before Jun 11, 2026 received a dividend payment of $0.49 per share. Add AVGV to your watchlist to be reminded of AVGV's next dividend payment.