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Avantis All Equity Markets Value ETF

AVGVNYSEARCAAmerican Century InvestmentsEquity

$85.68Today:- (-)1Y +23.02%

As of Oct 15, 2026 close

Assets (AUM)
$466.87M
Expense ratio
0.26%
Dividend yield
2.00%
Holdings
7
52-week range
$68.54$89.04
Volume (live)
-
Avg. volume (3M)
51.99K

AVGV ETF Dividends: Avantis All Equity Markets Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from AVGV dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.7120
Quarterly
Dividend Yield
2.00%
Last ex-date: Sep 10, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+16.78%
2 consecutive years

Avantis All Equity Markets Value ETF (AVGV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3224
Last Ex-DateSep 10, 2026
Last Payment DateSep 14, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)+16.78%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1684
10-Year Average$1.1684
First PaymentDec 20, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Avantis All Equity Markets Value ETF (AVGV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Avantis All Equity Markets Value ETF (AVGV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 10, 2026Sep 10, 2026Sep 14, 2026Jan 27, 2026$0.3224Quarterly
Jun 11, 2026Jun 11, 2026Jun 15, 2026Jan 27, 2026$0.4930Quarterly
Mar 12, 2026Mar 12, 2026Mar 16, 2026Jan 27, 2026$0.1653Quarterly
Dec 18, 2025Dec 18, 2025Dec 22, 2025Feb 7, 2025$0.7313Semi-Annual
Jun 26, 2025Jun 26, 2025Jun 30, 2025Feb 7, 2025$0.7150Semi-Annual
Dec 19, 2024Dec 19, 2024Dec 23, 2024Jan 12, 2024$0.7510Semi-Annual
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jan 12, 2024$0.6666Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 26, 2023Dec 19, 2023$0.6413Semi-Annual

Source: Fund distribution announcements. Data as of Sep 10, 2026. Data sources and methodology

Frequently Asked Questions About Avantis All Equity Markets Value ETF Dividends

What is the dividend yield for AVGV?

AVGV has a dividend yield of 2.00%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does AVGV pay dividends?

AVGV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AVGV?

The most recent ex-dividend date for AVGV was September 10, 2026. See the full history in the payment table below.

Has AVGV increased its dividend?

AVGV has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 10, 2026.

How much dividend does AVGV pay annually?

AVGV paid $1.71 per share in distributions over the trailing 12 months (through Sep 10, 2026).