Annual Dividend (TTM)
$1.0350
5x/year
AVMV
(NYSEARCA)Avantis U.S. Mid Cap Value ETF
$74.26-- (--)
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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.
Dividend Yield
1.39%
Last ex-date: Jun 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
17.75%
Year-over-year change
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
Frequency5x/year
Last Payment$0.2140
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)17.75%
3-Year CAGR43.52%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5627
10-Year Average$0.5627
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
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 26, 2026 | - | Jun 26, 2026 | - | $0.2140 | Quarterly |
| Mar 27, 2026 | - | Mar 27, 2026 | - | $0.2260 | Quarterly |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | - | $0.1820 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Feb 7, 2025 | $0.2450 | Quarterly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Feb 7, 2025 | $0.1680 | Quarterly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | - | $0.2140 | Quarterly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Feb 7, 2025 | $0.2260 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 12, 2024 | $0.2880 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 12, 2024 | $0.1660 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 12, 2024 | $0.1990 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | Jan 12, 2024 | $0.1990 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Dec 15, 2023 | $0.1380 | Quarterly |
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 1.39% based on current price and annual dividend payments.
When does AVMV pay dividends?
AVMV pays dividends 5x/year. 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 is June 26, 2026. See the full history in the payment table below.
Has AVMV increased its dividend?
Review the growth metrics section to analyze AVMV's dividend growth trends and historical payout patterns.
How much dividend does AVMV pay annually?
AVMV pays an annual dividend of $1.03 per share based on recent distributions.