Avantis All Equity Markets ETF (AVGE) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.39
- Forward yield
- 1.37%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 10, 2026 | Jun 11, 2026 | Jun 15, 2026 | $0.49 |
| Mar 11, 2026 | Mar 12, 2026 | Mar 16, 2026 | $0.16 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.73 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.70 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 23, 2024 | $0.76 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.63 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.68 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 27, 2023 | $0.57 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.41 |
Frequently asked questions
Does Avantis All Equity Markets ETF (AVGE) pay a distribution?
Yes. Avantis All Equity Markets ETF pays a semi-annual distribution; the most recent payment was $0.49 per share.
What is AVGE's distribution yield?
Avantis All Equity Markets ETF paid $1.39 per share over the trailing twelve months, a yield of 1.37% at the last price of $101.08.
When is AVGE's most recent ex-distribution date?
Avantis All Equity Markets ETF's most recent ex-distribution date is Jun 11, 2026, payable on Jun 15, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.