AVGV
Avantis All Equity Markets Value ETF 9
AVGV | AMEX
$85.58
-$0.64 (-0.74%)
At close: Oct 30, 2026, 4:00 PM ET
$85.58
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
2%
Annual Dividend
$1.71
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-38.28%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 10, 2026 | $0.322 | Jan 27, 2026 | Sep 10, 2026 | Sep 14, 2026 |
| Jun 11, 2026 | $0.493 | Jan 27, 2026 | Jun 11, 2026 | Jun 15, 2026 |
| Mar 12, 2026 | $0.165 | Jan 27, 2026 | Mar 12, 2026 | Mar 16, 2026 |
| Dec 18, 2025 | $0.731 | Feb 7, 2025 | Dec 18, 2025 | Dec 22, 2025 |
| Jun 26, 2025 | $0.715 | - | Jun 26, 2025 | Jun 30, 2025 |
| Dec 19, 2024 | $0.751 | Jan 12, 2024 | Dec 19, 2024 | Dec 23, 2024 |
| Jun 26, 2024 | $0.667 | Jan 12, 2024 | Jun 26, 2024 | Jun 28, 2024 |
| Dec 20, 2023 | $0.641 | Dec 19, 2023 | Dec 21, 2023 | Dec 26, 2023 |
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