NYSE Arca · AVIE
Avantis Inflation Focused Equity ETF dividends & splits
$78.18−0.29%
Close Sep 28, 2026 · split-adjustedYield1.52%Annualised from the latest payment
Latest dividend$0.2969Ex-date Sep 8, 2026
FrequencyQuarterly
2025 total$1.15+1.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.2969 | Regular |
| Jun 9, 2026 | Jun 11, 2026 | $0.3096 | Regular |
| Mar 10, 2026 | Mar 12, 2026 | $0.2283 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.3368 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.2075 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.3025 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.3038 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.3359 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.2956 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.2902 | Regular |
| Mar 21, 2024 | Mar 25, 2024 | $0.2126 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.3961 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $1.4559 | Regular |
| Mar 23, 2023 | Mar 28, 2023 | $0.2942 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $0.2223 | 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