Skip to main content
logo
Avantis U.S. Large Cap Value ETF (AVLV)
NYSEARCA: AVLV · Real-Time Price · USD
92.41
-0.12 (-0.13%)
Oct 9, 2026, 4:00 PM EDT - Market closed

AVLV Dividend Information

AVLV has a dividend yield of 1.11% and paid $1.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
1.11%
Annual Dividend
$1.03
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Payout Ratio
18.83%
Dividend Growth
-0.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 8, 2026$0.2316Sep 8, 2026Sep 10, 2026
Jun 9, 2026$0.2825Jun 9, 2026Jun 11, 2026
Mar 10, 2026$0.2303Mar 10, 2026Mar 12, 2026
Dec 16, 2025$0.2822Dec 16, 2025Dec 18, 2025
Sep 23, 2025$0.1785Sep 23, 2025Sep 25, 2025
Jun 24, 2025$0.2814Jun 24, 2025Jun 26, 2025
Mar 25, 2025$0.2671Mar 25, 2025Mar 27, 2025
Dec 17, 2024$0.3036Dec 17, 2024Dec 19, 2024
Sep 23, 2024$0.2731Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.2598Jun 24, 2024Jun 26, 2024
Mar 21, 2024$0.2203Mar 22, 2024Mar 25, 2024
Dec 18, 2023$0.3044Dec 19, 2023Dec 21, 2023
Sep 21, 2023$0.234Sep 22, 2023Sep 26, 2023
Jun 20, 2023$0.2471Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.2824Mar 24, 2023Mar 28, 2023
Dec 15, 2022$0.2996Dec 16, 2022Dec 20, 2022
Sep 20, 2022$0.2629Sep 21, 2022Sep 23, 2022
Jun 21, 2022$0.2215Jun 22, 2022Jun 24, 2022
Mar 22, 2022$0.220Mar 23, 2022Mar 25, 2022
Dec 16, 2021$0.1551Dec 17, 2021Dec 21, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts