Avantis All Equity Markets Value ETF (AVGV)
NYSEARCA: AVGV · Real-Time Price · USD
85.02
+0.10 (0.12%)
Jun 30, 2026, 4:00 PM EDT - Market closed
AVGV Dividend Information
AVGV has a dividend yield of 1.64% and paid $1.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
1.64%
Annual Dividend
$1.39
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.4931 | Jun 15, 2026 |
| Mar 12, 2026 | $0.1653 | Mar 16, 2026 |
| Dec 18, 2025 | $0.7313 | Dec 22, 2025 |
| Jun 26, 2025 | $0.715 | Jun 30, 2025 |
| Dec 19, 2024 | $0.7509 | Dec 23, 2024 |
| Jun 26, 2024 | $0.6666 | Jun 28, 2024 |
| Dec 20, 2023 | $0.6413 | Dec 26, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.