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Avantis U.S. Large Cap Value ETF

AVLVNYSEARCAAmerican Century InvestmentsEquity

$93.13Today:- (-)1Y +30.56%

As of Oct 16, 2026 close

Assets (AUM)
$21.56B
Expense ratio
0.15%
Dividend yield
1.10%
Holdings
304
52-week range
$70.59$95.32
Volume (live)
-
Avg. volume (3M)
1.35M

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.

Project your income from AVLV dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0266
Quarterly
Dividend Yield
1.10%
Last ex-date: Sep 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−0.38%
4 consecutive years

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

FrequencyQuarterly
Last Payment$0.2316
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 Years4 years
TTM Growth (YoY)−0.38%
3-Year CAGR+0.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8585
10-Year Average$0.8585
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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Avantis U.S. Large Cap Value ETF (AVLV) 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$0.2316Quarterly
Jun 9, 2026Jun 9, 2026Jun 11, 2026Jan 23, 2026$0.2825Quarterly
Mar 10, 2026Mar 10, 2026Mar 12, 2026Jan 23, 2026$0.2303Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 7, 2025$0.2822Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Feb 7, 2025$0.1785Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Feb 7, 2025$0.2814Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Feb 7, 2025$0.2670Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 12, 2024$0.3036Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 12, 2024$0.2730Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 12, 2024$0.2598Quarterly
Mar 21, 2024Mar 22, 2024Mar 25, 2024Jan 12, 2024$0.2203Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Feb 10, 2023$0.3044Quarterly
Sep 21, 2023Sep 22, 2023Sep 26, 2023Feb 10, 2023$0.2340Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Feb 10, 2023$0.2470Quarterly
Mar 23, 2023Mar 24, 2023Mar 28, 2023Mar 22, 2023$0.2824Quarterly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Feb 21, 2022$0.2996Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Feb 21, 2022$0.2630Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Feb 21, 2022$0.2215Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Feb 21, 2022$0.2200Quarterly
Dec 16, 2021Dec 17, 2021Dec 21, 2021Dec 15, 2021$0.1550-

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

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 1.10%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does AVLV pay dividends?

AVLV pays dividends quarterly. 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 was September 8, 2026. See the full history in the payment table below.

Has AVLV increased its dividend?

AVLV has shown dividend growth with 4 consecutive years of increases, based on distributions through Sep 8, 2026.

How much dividend does AVLV pay annually?

AVLV paid $1.03 per share in distributions over the trailing 12 months (through Sep 8, 2026).