Avantis Inflation Focused Equity ETF (AVIE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.17
- Forward yield
- 1.45%
- Growth streak
- 1 years
Avantis Inflation Focused Equity ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.30 per share, with an ex-date of September 8, 2026 and a pay date of September 10, 2026. Over the trailing twelve months, the fund paid $1.17 per share, a yield of 1.49% at a share price of $78.60.
The amount changes from one distribution to the next. The history shown starts in December 2022, and regular payments ranged from $0.21 to $0.40. The June 2023 distribution of $1.46 per share was unusually large compared with the others, and no September 2023 ex-date is listed. Distributions with ex-dates in each calendar year added up to $1.14 in 2024 and $1.15 in 2025. In 2023, 2024 and 2025, the December payment was the largest regular one of the year. The source shows a growth streak of one year based on calendar-year totals.
In 2026, three payments so far have come to $0.84. This year's ex-dates fell in the second week of March, June and September, earlier than in 2025, with payment two days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid two days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | Sep 10, 2026 | $0.30 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.31 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.23 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.34 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.21 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.30 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.30 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.34 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.30 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.29 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.21 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.40 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $1.46 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.29 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.22 |
Frequently asked questions
Does Avantis Inflation Focused Equity ETF (AVIE) pay a distribution?
Yes. Avantis Inflation Focused Equity ETF pays a quarterly distribution; the most recent payment was $0.30 per share.
What is AVIE's distribution yield?
Avantis Inflation Focused Equity ETF paid $1.17 per share over the trailing twelve months, a yield of 1.45% at the last price of $80.62. Click here to learn more
When is AVIE's most recent ex-distribution date?
Avantis Inflation Focused Equity ETF's most recent ex-distribution date is Sep 8, 2026, payable on Sep 10, 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 AVIE been raising its distribution?
Yes — Avantis Inflation Focused Equity 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.