Avantis U.S. Large Cap Value ETF (AVLV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.03
- Forward yield
- 1.10%
Avantis U.S. Large Cap Value ETF pays a quarterly distribution. Its most recent payment was $0.23 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 $1.03 per share, a yield of 1.11% at a share price of $92.34.
The amount changes from one distribution to the next. Ex-dates fall in March, June, September and December, with payment two to five days later. Since 2022, distributions in the table ranged from $0.18 in September 2025 to $0.30 in December of 2022, 2023 and 2024. Distributions with ex-dates in each calendar year added up to $1.00 in 2022, $1.06 in 2023, $1.05 in 2024 and $1.01 in 2025. The totals have stayed close to $1 per share, and the source shows no growth streak.
In 2026, three distributions so far have added up to $0.74, with $0.23 in March, $0.28 in June and $0.23 in September. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few 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 | $0.23 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.28 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.23 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.28 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.18 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.28 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.27 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.30 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.27 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.26 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.22 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.30 |
| Sep 21, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.23 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.25 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.28 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.30 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.26 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.22 |
| Feb 21, 2022 | Mar 22, 2022 | Mar 25, 2022 | $0.22 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | $0.16 |
Frequently asked questions
Does Avantis U.S. Large Cap Value ETF (AVLV) pay a distribution?
Yes. Avantis U.S. Large Cap Value ETF pays a quarterly distribution; the most recent payment was $0.23 per share.
What is AVLV's distribution yield?
Avantis U.S. Large Cap Value ETF paid $1.03 per share over the trailing twelve months, a yield of 1.10% at the last price of $93.38. Click here to learn more
When is AVLV's most recent ex-distribution date?
Avantis U.S. Large Cap Value 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.