Avantis All Equity Markets Value ETF (AVGV) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.71
- Forward yield
- 2.00%
- Growth streak
- 1 years
Avantis All Equity Markets Value ETF is a fund with a semi-annual distribution frequency and a trailing-12-month total of $1.7121 per share. At a share price of $84.583, this corresponds to a distribution yield of 2.02%. The fund's most recent payout of $0.3224 per share had an ex-distribution date of September 10, 2026, and a pay date of September 14, 2026. This followed earlier 2026 distributions of $0.1653 in March and $0.4931 in June.
Distributions vary from payment to payment. For complete calendar years, the fund distributed $1.4175 per share across two payments in 2024 and $1.4822 per share across two payments in 2025, matching its 1-year growth streak. The 2025 annual total represents an increase of 4.56% over 2024. The recorded history began in December 2023 with a single distribution of $0.6413 per share. Across all recorded payments, amounts have ranged from $0.1653 per share in March 2026 to $0.7509 per share in December 2024 and June 2025.
While the stated frequency is semi-annual, the fund has distributed three payments during 2026. If a quarterly cadence continues, the next distribution would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | Sep 14, 2026 | $0.32 |
| Jun 10, 2026 | Jun 11, 2026 | Jun 15, 2026 | $0.49 |
| Mar 11, 2026 | Mar 12, 2026 | Mar 16, 2026 | $0.17 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.73 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.75 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 23, 2024 | $0.75 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.67 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.64 |
Frequently asked questions
Does Avantis All Equity Markets Value ETF (AVGV) pay a distribution?
Yes. Avantis All Equity Markets Value ETF pays a semi-annual distribution; the most recent payment was $0.32 per share.
What is AVGV's distribution yield?
Avantis All Equity Markets Value ETF paid $1.71 per share over the trailing twelve months, a yield of 2.00% at the last price of $85.40. Click here to learn more
When is AVGV's most recent ex-distribution date?
Avantis All Equity Markets Value 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
Has AVGV been raising its distribution?
Yes — Avantis All Equity Markets Value ETF has increased its distribution for 1 consecutive calendar years.
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.