Annual Dividend (TTM)
$1.0090
Quarterly
Dividend Yield
1.21%
Last ex-date: Mar 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-4.54%
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

FrequencyQuarterly
Last Payment$0.2670
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-4.54%
3-Year CAGR0.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8586
10-Year Average$0.8586
First PaymentDec 16, 2021

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
Mar 27, 2026-Mar 27, 2026-$0.2670Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 7, 2025$0.2820Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Feb 7, 2025$0.1790Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.2810Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Feb 7, 2025$0.2670Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 12, 2024$0.3040Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 12, 2024$0.2730Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 12, 2024$0.2600Quarterly
Mar 21, 2024Mar 22, 2024Mar 25, 2024Jan 12, 2024$0.2200Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Feb 10, 2023$0.3040Quarterly
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$0.2820Quarterly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Feb 21, 2022$0.3000Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Feb 21, 2022$0.2630Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Feb 21, 2022$0.2220Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Feb 21, 2022$0.2200Quarterly
Dec 16, 2021Dec 17, 2021Dec 21, 2021Dec 15, 2021$0.1550-