AVMV
Avantis U.S. Mid Cap Value ETF
AVMV | AMEX
$81.04
+$0.87 (+1.09%)
Nov 2, 2026, 10:15 AM ET · Market open
Dividend Yield
1.1%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-1.89%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 8, 2026 | $0.203 | Jan 23, 2026 | Sep 8, 2026 | Sep 10, 2026 |
| Jun 9, 2026 | $0.249 | Jan 23, 2026 | Jun 9, 2026 | Jun 11, 2026 |
| Mar 10, 2026 | $0.182 | Jan 23, 2026 | Mar 10, 2026 | Mar 12, 2026 |
| Dec 16, 2025 | $0.245 | Feb 7, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Sep 23, 2025 | $0.168 | Feb 7, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Jun 24, 2025 | $0.214 | Feb 7, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| Mar 25, 2025 | $0.226 | Feb 7, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 17, 2024 | $0.288 | Jan 12, 2024 | Dec 17, 2024 | Dec 19, 2024 |
| Sep 23, 2024 | $0.166 | Jan 12, 2024 | Sep 23, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | $0.199 | Jan 12, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Mar 21, 2024 | $0.199 | Jan 12, 2024 | Mar 22, 2024 | Mar 25, 2024 |
| Dec 18, 2023 | $0.138 | Dec 15, 2023 | Dec 19, 2023 | Dec 21, 2023 |
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