# Avantis All Equity Markets ETF (AVGE) — Dividends

AVGE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/avge/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.72 |
| Forward yield | 1.74% |
| Growth streak | 2 years |

Avantis All Equity Markets ETF is a fund that the source lists as paying semi-annual distributions. Its most recent distribution was $0.33 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 10, 2026 and a pay date of September 14, 2026. Over the trailing twelve months, the fund paid $1.72 per share, a [yield](/instructions/learning/dividend-yield) of 1.72% at a share price of $100.07.

The table starts with a $0.41 distribution in December 2022. From 2023 to 2025 the fund paid twice a year, in June and December. The June distributions ranged from $0.57 to $0.70 and the December ones from $0.68 to $0.76. Distributions with ex-dates in each calendar year added up to $1.25 in 2023, $1.39 in 2024 and $1.43 in 2025, a rise of about 14% over two years. The source counts a growth streak of two years based on calendar-year totals.

In 2026 the rhythm has been different. Three distributions so far, with ex-dates in March, June and September, were $0.16, $0.49 and $0.33, adding up to $0.98. Ex-dates have fallen on Thursdays, with payment four days later. If the 2026 quarterly pattern holds, the next distribution would go ex-distribution in December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 10, 2026 | Sep 14, 2026 | $0.33 |
| Jun 11, 2026 | Jun 15, 2026 | $0.49 |
| Mar 12, 2026 | Mar 16, 2026 | $0.16 |
| Dec 18, 2025 | Dec 22, 2025 | $0.73 |
| Jun 26, 2025 | Jun 30, 2025 | $0.70 |
| Dec 19, 2024 | Dec 23, 2024 | $0.76 |
| Jun 26, 2024 | Jun 28, 2024 | $0.63 |
| Dec 20, 2023 | Dec 26, 2023 | $0.68 |
| Jun 22, 2023 | Jun 27, 2023 | $0.57 |
| 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 $0.33 per share.

### What is AVGE's distribution yield?

Avantis All Equity Markets ETF paid $1.72 per share over the trailing twelve months, a yield of 1.74% at the last price of $99.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is AVGE's most recent ex-distribution date?

Avantis All Equity Markets ETF's most recent ex-distribution date is Sep 10, 2026, payable on Sep 14, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has AVGE been raising its distribution?

Yes — Avantis All Equity Markets ETF has increased its distribution for 2 consecutive calendar years.

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).