Annual Dividend (TTM)
$1.2390
5x/year
AVLV
(NYSEARCA)Avantis U.S. Large Cap Value ETF
$80.95-- (--)
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AVLV ETF Dividends: Avantis U.S. Large Cap Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.53%
Last ex-date: Jun 26, 2026
5-Year CAGR
26.24%
Compound annual growth rate
Dividend Growth
12.23%
Year-over-year change
Avantis U.S. Large Cap Value ETF (AVLV) 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
Frequency5x/year
Last Payment$0.2810
Last Ex-DateJun 26, 2026
Last Payment DateJun 26, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)12.23%
3-Year CAGR-22.48%
5-Year CAGR26.24%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9270
10-Year Average$0.7983
First PaymentDec 16, 2021
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 U.S. Large Cap Value ETF (AVLV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 26, 2026 | - | Jun 26, 2026 | - | $0.2810 | Quarterly |
| Mar 27, 2026 | - | Mar 27, 2026 | - | $0.2670 | Quarterly |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | - | $0.2300 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Feb 7, 2025 | $0.2820 | Quarterly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Feb 7, 2025 | $0.1790 | Quarterly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | - | $0.2810 | Quarterly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Feb 7, 2025 | $0.2670 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 12, 2024 | $0.3040 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 12, 2024 | $0.2730 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 12, 2024 | $0.2600 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | Jan 12, 2024 | $0.2200 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Feb 10, 2023 | $0.3040 | Quarterly |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Feb 10, 2023 | $0.2340 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Feb 10, 2023 | $0.2470 | Quarterly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | Mar 22, 2023 | $0.2820 | Quarterly |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | Feb 21, 2022 | $0.3000 | Quarterly |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Feb 21, 2022 | $0.2630 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Feb 21, 2022 | $0.2220 | Quarterly |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | Feb 21, 2022 | $0.2200 | Quarterly |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | Dec 15, 2021 | $0.1550 | - |
Frequently Asked Questions About Avantis U.S. Large Cap Value ETF Dividends
What is the dividend yield for AVLV?
AVLV has a dividend yield of 1.53% based on current price and annual dividend payments.
When does AVLV pay dividends?
AVLV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for AVLV?
The most recent ex-dividend date for AVLV is June 26, 2026. See the full history in the payment table below.
Has AVLV increased its dividend?
Review the growth metrics section to analyze AVLV's dividend growth trends and historical payout patterns.
How much dividend does AVLV pay annually?
AVLV pays an annual dividend of $1.24 per share based on recent distributions.