Avantis U.S. Large Cap Equity ETF (AVLC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.79
- Forward yield
- 0.86%
Avantis U.S. Large Cap Equity ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.19 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 $0.79 per share, a yield of 0.85% at a share price of $92.27.
The table starts in December 2023. The amount changes from one distribution to the next, between $0.14 and $0.23 in the table. In 2024 and 2025 the December distribution was the largest of the year and the September one the smallest. Distributions with ex-dates in each calendar year added up to $0.73 in 2024 and $0.74 in 2025, nearly the same. In 2026, three distributions so far have added up to $0.57. The source shows no growth streak.
Payment has followed the ex-date by two to four days. In 2024 and 2025 ex-dates fell late in March, June and September and in mid-December, while the 2026 ex-dates came earlier in the month, around the 8th to the 10th. If the pattern holds, the next distribution would go ex-distribution in 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 | $0.19 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.23 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.15 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.22 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.14 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.20 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.18 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.23 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.15 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.17 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.18 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.21 |
Frequently asked questions
Does Avantis U.S. Large Cap Equity ETF (AVLC) pay a distribution?
Yes. Avantis U.S. Large Cap Equity ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is AVLC's distribution yield?
Avantis U.S. Large Cap Equity ETF paid $0.79 per share over the trailing twelve months, a yield of 0.86% at the last price of $91.41. Click here to learn more
When is AVLC's most recent ex-distribution date?
Avantis U.S. Large Cap 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
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.