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Avantis U.S. Large Cap Value ETF (AVLV) Dividend Yield, Date & History

Avantis U.S. Large Cap Value ETF logo
$93.11 -0.24 (-0.26%)
Closing price 03:59 PM Eastern
Extended Trading
$93.12 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Avantis U.S. Large Cap Value ETF Dividend Summary

Dividend Yield
1.29%
Annual Dividend
$1.20
Recent
Dividend Payment
Sep. 10

Avantis U.S. Large Cap Value ETF (AVLV) pays dividends, with an annual dividend of $1.20 per share and a dividend yield of 1.29%. Investors who owned the stock before the ex-dividend date of Tuesday, September 8, 2026 received the most recent payment of $0.2316 per share, paid on Thursday, September 10, 2026.

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Skip Charts & View Dividend History

AVLV Dividend Payments by Quarter

The chart below displays up to four years of Avantis U.S. Large Cap Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AVLV Dividend Yield Over Time

The chart below tracks Avantis U.S. Large Cap Value ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Avantis U.S. Large Cap Value ETF vs. The Competition

Compare Avantis U.S. Large Cap Value ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeAvantis U.S. Large Cap Value ETF CompaniesNYSEARCA Companies
Annual Dividend$1.20$0.02$1.57
Dividend Yield1.29%13.69%18.72%

Avantis U.S. Large Cap Value ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/23/2026quarterly$0.2316-$0.0509
18.02%
0.99%9/8/20269/8/20269/10/2026
1/23/2026quarterly$0.2825+$0.0522
22.67%
1.26%6/9/20266/9/20266/11/2026
1/23/2026quarterly$0.2303-$0.0519
18.39%
1.14%3/10/20263/10/20263/12/2026
2/7/2025quarterly$0.2822+$0.1037
58.10%
1.5%12/16/202512/16/202512/18/2025
2/7/2025quarterly$0.1785-$0.1029
36.57%
0.99%9/23/20259/23/20259/25/2025
2/7/2025quarterly$0.2814+$0.0143
5.35%
1.67%6/24/20256/24/20256/26/2025
2/7/2025quarterly$0.2671-$0.0365
12.02%
1.61%3/25/20253/25/20253/27/2025

This table shows Avantis U.S. Large Cap Value ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Avantis U.S. Large Cap Value ETF Dividend - Frequently Asked Questions

The current dividend yield for Avantis U.S. Large Cap Value ETF is 1.29%. Learn more on AVLV's dividend yield history.

The annual dividend for AVLV shares is $1.20. Learn more on AVLV's annual dividend history.

Avantis U.S. Large Cap Value ETF pays quarterly dividends to shareholders.

Avantis U.S. Large Cap Value ETF's most recent quarterly dividend payment of $0.2316 per share was made to shareholders on Thursday, September 10, 2026.

Avantis U.S. Large Cap Value ETF's most recent ex-dividend date was Tuesday, September 8, 2026.

The most recent change in the company's dividend was a decrease of $0.0509 on Friday, January 23, 2026.


MarketBeat compiles Avantis U.S. Large Cap Value ETF dividend data from multiple sources, with the most recent dividend announced on 1/23/2026.
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