NYSE Arca · AVMV
Avantis U.S. Mid Cap Value ETF dividends & splits
$77.31−0.42%
Close Sep 28, 2026 · split-adjustedYield1.05%Annualised from the latest payment
Latest dividend$0.2027Ex-date Sep 8, 2026
FrequencyQuarterly
2025 total$0.85+0.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.2027 | Regular |
| Jun 9, 2026 | Jun 11, 2026 | $0.2488 | Regular |
| Mar 10, 2026 | Mar 12, 2026 | $0.1818 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.245 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.1679 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.2142 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.2256 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.2875 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.1661 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.199 | Regular |
| Mar 21, 2024 | Mar 25, 2024 | $0.1986 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.1375 | 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