AVLV
Avantis U.S. Large Cap Value ETF
AVLV | AMEX
$94.06
-$0.29 (-0.31%)
At close: Oct 30, 2026, 4:00 PM ET
$94.06
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:32 AM ET
Dividend Yield
1.09%
Annual Dividend
$1.03
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.39%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 8, 2026 | $0.232 | Jan 23, 2026 | Sep 8, 2026 | Sep 10, 2026 |
| Jun 9, 2026 | $0.283 | Jan 23, 2026 | Jun 9, 2026 | Jun 11, 2026 |
| Mar 10, 2026 | $0.230 | Jan 23, 2026 | Mar 10, 2026 | Mar 12, 2026 |
| Dec 16, 2025 | $0.282 | Feb 7, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Sep 23, 2025 | $0.179 | Feb 7, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Jun 24, 2025 | $0.281 | Feb 7, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| Mar 25, 2025 | $0.267 | Feb 7, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 17, 2024 | $0.304 | Jan 12, 2024 | Dec 17, 2024 | Dec 19, 2024 |
| Sep 23, 2024 | $0.273 | Jan 12, 2024 | Sep 23, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | $0.260 | Jan 12, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Mar 21, 2024 | $0.220 | Jan 12, 2024 | Mar 22, 2024 | Mar 25, 2024 |
| Dec 18, 2023 | $0.304 | Feb 10, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Sep 21, 2023 | $0.234 | Feb 10, 2023 | Sep 22, 2023 | Sep 26, 2023 |
| Jun 20, 2023 | $0.247 | Feb 10, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 23, 2023 | $0.282 | Mar 22, 2023 | Mar 24, 2023 | Mar 28, 2023 |
| Dec 15, 2022 | $0.300 | Feb 21, 2022 | Dec 16, 2022 | Dec 20, 2022 |
| Sep 20, 2022 | $0.263 | - | Sep 21, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.222 | Feb 21, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 22, 2022 | $0.220 | Feb 21, 2022 | Mar 23, 2022 | Mar 25, 2022 |
| Dec 16, 2021 | $0.155 | Dec 15, 2021 | Dec 17, 2021 | Dec 21, 2021 |
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