AVLV Dividends
Avantis U.S. Large Cap Value ETF
1W: -0.3%
1M: -2.5%
3M: +0.5%
YTD: +19.1%
1Y: +27.0%
3Y: +80.7%
5Y: +92.0%
$91.56
+0.37 (+0.41%)
Weekly Expected Move ±1.3%
$89
$90
$92
$93
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.51%
Dividend Yield
$—
Annual Dividend
28.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (17 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-08 | $0.2316 | $0.2316 | 109.60% | Quarterly |
| 2026-06-09 | $0.2825 | $0.2825 | 108.24% | Quarterly |
| 2026-03-10 | $0.2300 | $0.2300 | 120.10% | Quarterly |
| 2025-12-16 | $0.2822 | $0.2822 | 134.17% | Quarterly |
| 2024-12-17 | $0.3036 | $0.3036 | 154.77% | Quarterly |
| 2024-09-23 | $0.2731 | $0.2731 | 161.47% | Quarterly |
| 2024-06-24 | $0.2598 | $0.2598 | 161.28% | Annual |
| 2024-03-21 | $0.2203 | $0.2203 | 157.62% | Quarterly |
| 2023-12-18 | $0.3044 | $0.3044 | 186.44% | Quarterly |
| 2023-09-21 | $0.2340 | $0.2340 | 201.96% | Quarterly |
| 2023-06-20 | $0.2471 | $0.2471 | 210.20% | Quarterly |
| 2023-03-23 | $0.2824 | $0.2824 | 218.26% | Annual |
| 2022-12-15 | $0.3000 | $0.2996 | 198.42% | Quarterly |
| 2022-09-20 | $0.2630 | $0.2629 | 148.58% | Quarterly |
| 2022-06-21 | $0.2220 | $0.2215 | 127.56% | Quarterly |
| 2022-03-22 | $0.2200 | $0.2200 | 69.03% | Quarterly |
| 2021-12-16 | $0.1550 | $0.1551 | 29.08% | Annual |