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Avantis U.S. Mid Cap Value ETF

AVMVNYSEARCAAmerican Century InvestmentsEquity

$78.82Today:- (-)1Y +17.16%

As of Oct 15, 2026 close

Assets (AUM)
$766.64M
Expense ratio
0.20%
Dividend yield
1.11%
Holdings
287
52-week range
$66.13$84.26
Volume (live)
-
Avg. volume (3M)
48.72K

AVMV ETF Dividends: Avantis U.S. Mid 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 AVMV dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8783
Quarterly
Dividend Yield
1.11%
Last ex-date: Sep 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−1.89%
2 consecutive years

Avantis U.S. Mid Cap Value ETF (AVMV) 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$0.2027
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 Years2 years
TTM Growth (YoY)−1.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6138
10-Year Average$0.6138
First PaymentDec 18, 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 U.S. Mid Cap Value ETF (AVMV) Dividend Payment History & Calendar

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

Scroll to see more
Avantis U.S. Mid Cap Value ETF (AVMV) 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$0.2027Quarterly
Jun 9, 2026Jun 9, 2026Jun 11, 2026Jan 23, 2026$0.2488Quarterly
Mar 10, 2026Mar 10, 2026Mar 12, 2026Jan 23, 2026$0.1818Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 7, 2025$0.2450Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Feb 7, 2025$0.1679Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Feb 7, 2025$0.2142Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Feb 7, 2025$0.2256Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 12, 2024$0.2875Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 12, 2024$0.1660Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 12, 2024$0.1990Quarterly
Mar 21, 2024Mar 22, 2024Mar 25, 2024Jan 12, 2024$0.1986Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$0.1375Quarterly

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

Frequently Asked Questions About Avantis U.S. Mid Cap Value ETF Dividends

What is the dividend yield for AVMV?

AVMV has a dividend yield of 1.11%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does AVMV pay dividends?

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

What is the ex-dividend date for AVMV?

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

Has AVMV increased its dividend?

AVMV has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 8, 2026.

How much dividend does AVMV pay annually?

AVMV paid $0.88 per share in distributions over the trailing 12 months (through Sep 8, 2026).