AVLV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 08, 2026
- Dividend Amount Per Share
- $0.23
- Dividend Yield
- 1.29%
- Dividend Growth (TTM)
- -0.4%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 10, 2026
Sep 10, 2026
Quarterly
Forward yield
0.99%
0.99%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.3044 |
| Mar 21, 2024 | $0.2203 |
| Jun 24, 2024 | $0.2598 |
| Sep 23, 2024 | $0.2731 |
| Dec 17, 2024 | $0.3036 |
| Mar 25, 2025 | $0.2671 |
| Jun 24, 2025 | $0.2814 |
| Sep 23, 2025 | $0.1785 |
| Dec 16, 2025 | $0.2822 |
| Mar 10, 2026 | $0.2303 |
| Jun 09, 2026 | $0.2825 |
| Sep 08, 2026 | $0.2316 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 21, 2024 | -5.7% |
| Jun 24, 2024 | -6.7% |
| Sep 23, 2024 | -0.5% |
| Dec 17, 2024 | -1.0% |
| Mar 25, 2025 | +9.7% |
| Jun 24, 2025 | +10.5% |
| Sep 23, 2025 | -2.6% |
| Dec 16, 2025 | -4.5% |
| Mar 10, 2026 | -11.9% |
| Jun 09, 2026 | -13.5% |
| Sep 08, 2026 | -0.4% |
AVLV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | Quarterly | $0.23 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | Quarterly | $0.28 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | Quarterly | $0.23 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Quarterly | $0.28 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.18 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Quarterly | $0.28 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.27 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Quarterly | $0.30 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.27 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.26 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 08, 2026 | $0.23 | Sep 10, 2026 | Sep 08, 2026 | Quarterly |
| Jun 09, 2026 | $0.28 | Jun 11, 2026 | Jun 09, 2026 | Quarterly |
| Mar 10, 2026 | $0.23 | Mar 12, 2026 | Mar 10, 2026 | Quarterly |
| Dec 16, 2025 | $0.28 | Dec 18, 2025 | Dec 16, 2025 | Quarterly |
| Sep 23, 2025 | $0.18 | Sep 25, 2025 | Sep 23, 2025 | Quarterly |
| Jun 24, 2025 | $0.28 | Jun 26, 2025 | Jun 24, 2025 | Quarterly |
| Mar 25, 2025 | $0.27 | Mar 27, 2025 | Mar 25, 2025 | Quarterly |
| Dec 17, 2024 | $0.30 | Dec 19, 2024 | Dec 17, 2024 | Quarterly |
| Sep 23, 2024 | $0.27 | Sep 25, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.26 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows Avantis U.S. Large Cap Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
AVLV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.7444 |
| 2025 | 4 | $1.0092 |
| 2024 | 4 | $1.0568 |
| 2023 | 4 | $1.0679 |
| 2022 | 4 | $1.004 |
| 2021 | 1 | $0.1551 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
AVLV ETF News
FAQ
Does Avantis U.S. Large Cap Value ETF pay dividends?
Yes, AVLV has paid a dividend within the past 12 months. AVLV pays dividends quarterly.
How much is Avantis U.S. Large Cap Value ETF's dividend?
AVLV’s most recent dividend was $0.23 per share. AVLV’s annual dividend yield is 1.29%.
When is Avantis U.S. Large Cap Value ETF ex-dividend date?
Avantis U.S. Large Cap Value ETF’s last ex-dividend date was Sep 08, 2026. Shareholders who own AVLV ETF shares before this date received a dividend of $0.23 per share on Sep 10, 2026. AVLV’s next ex-dividend date has not been announced yet.
When is Avantis U.S. Large Cap Value ETF dividend payment date?
Avantis U.S. Large Cap Value ETF’s last dividend payment date was Sep 10, 2026. Shareholders who own AVLV ETF shares before Sep 08, 2026 received $0.23 per share.
