Avantis All Equity Markets Value ETF (AVGV)

AVGV Dividend Information

AVGV has a dividend yield of 1.99% and paid $1.71 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 1.99%
• Annual Dividend: $1.71
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 28.16%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	$0.3224	Sep 10, 2026	Sep 14, 2026
Jun 11, 2026	$0.4931	Jun 11, 2026	Jun 15, 2026
Mar 12, 2026	$0.1653	Mar 12, 2026	Mar 16, 2026
Dec 18, 2025	$0.7313	Dec 18, 2025	Dec 22, 2025
Jun 26, 2025	$0.715	Jun 26, 2025	Jun 30, 2025
Dec 19, 2024	$0.7509	Dec 19, 2024	Dec 23, 2024
Jun 26, 2024	$0.6666	Jun 26, 2024	Jun 28, 2024
Dec 20, 2023	$0.6413	Dec 21, 2023	Dec 26, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.