NYSE Arca · AVGV
Avantis All Equity Markets Value ETF dividends & splits
$85.21−0.65%
Close Sep 28, 2026 · split-adjustedYield1.51%Annualised from the latest payment
Latest dividend$0.3224Ex-date Sep 10, 2026
FrequencyQuarterly
2025 total$1.45+2.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 10, 2026 | Sep 14, 2026 | $0.3224 | Regular |
| Jun 11, 2026 | Jun 15, 2026 | $0.4931 | Regular |
| Mar 12, 2026 | Mar 16, 2026 | $0.1653 | Regular |
| Dec 18, 2025 | Dec 22, 2025 | $0.7313 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.715 | Regular |
| Dec 19, 2024 | Dec 23, 2024 | $0.7509 | Regular |
| Jun 26, 2024 | Jun 28, 2024 | $0.6666 | Regular |
| Dec 20, 2023 | Dec 26, 2023 | $0.6413 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology