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Avantis Inflation Focused Equity ETF

AVIENYSEARCAAmerican Century InvestmentsEquity

$81.54Today:- (-)1Y +30.49%

As of Oct 15, 2026 close

Assets (AUM)
$12.43M
Expense ratio
0.25%
Dividend yield
1.44%
Holdings
364
52-week range
$62.42$82.03
Volume (live)
-
Avg. volume (3M)
2.38K

AVIE ETF Dividends: Avantis Inflation Focused Equity 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 AVIE dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.1716
Quarterly
Dividend Yield
1.44%
Last ex-date: Sep 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+1.90%
1 consecutive years

Avantis Inflation Focused Equity ETF (AVIE) 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$0.2969
Last Ex-DateSep 8, 2026
Last Payment DateSep 10, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+1.90%
3-Year CAGR+72.98%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1634
10-Year Average$1.1634
First PaymentDec 15, 2022

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 Inflation Focused Equity ETF (AVIE) 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 Inflation Focused Equity ETF (AVIE) 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 8, 2026Sep 8, 2026Sep 10, 2026Jan 23, 2026$0.2969Quarterly
Jun 9, 2026Jun 9, 2026Jun 11, 2026Jan 23, 2026$0.3096Quarterly
Mar 10, 2026Mar 10, 2026Mar 12, 2026Jan 23, 2026$0.2283Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 7, 2025$0.3368Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Feb 7, 2025$0.2075Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Feb 7, 2025$0.3025Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Feb 7, 2025$0.3038Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 12, 2024$0.3359Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 12, 2024$0.2956Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 12, 2024$0.2902Quarterly
Mar 21, 2024Mar 22, 2024Mar 25, 2024Jan 12, 2024$0.2126Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Feb 10, 2023$0.3960Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Feb 10, 2023$1.4560Quarterly
Mar 23, 2023Mar 24, 2023Mar 28, 2023Mar 22, 2023$0.2942Quarterly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Dec 14, 2022$0.2223-

Source: Fund distribution announcements. Data as of Sep 8, 2026. Data sources and methodology

Frequently Asked Questions About Avantis Inflation Focused Equity ETF Dividends

What is the dividend yield for AVIE?

AVIE has a dividend yield of 1.44%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does AVIE pay dividends?

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

What is the ex-dividend date for AVIE?

The most recent ex-dividend date for AVIE was September 8, 2026. See the full history in the payment table below.

Has AVIE increased its dividend?

AVIE has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 8, 2026.

How much dividend does AVIE pay annually?

AVIE paid $1.17 per share in distributions over the trailing 12 months (through Sep 8, 2026).