NYSE Arca · AVLV
Avantis U.S. Large Cap Value ETF dividends & splits
$91.08−0.83%
Close Sep 28, 2026 · split-adjustedYield1.02%Annualised from the latest payment
Latest dividend$0.2316Ex-date Sep 8, 2026
FrequencyQuarterly
2025 total$1.01-4.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.2316 | Regular |
| Jun 9, 2026 | Jun 11, 2026 | $0.2825 | Regular |
| Mar 10, 2026 | Mar 12, 2026 | $0.2303 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.2822 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.1785 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.2814 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.2671 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.3036 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.2731 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.2598 | Regular |
| Mar 21, 2024 | Mar 25, 2024 | $0.2203 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.3044 | Regular |
| Sep 21, 2023 | Sep 26, 2023 | $0.234 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.2471 | Regular |
| Mar 23, 2023 | Mar 28, 2023 | $0.2824 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $0.2996 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.2629 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.2215 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.22 | Regular |
| Dec 16, 2021 | Dec 21, 2021 | $0.1551 | 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