Avantis Inflation Focused Equity ETF Dividend History
AVIEETF · NYSE Arca
$83.58
+$0.62 (+0.75%)
EOD Nov 4, 2026
Does AVIE pay a dividend?
Yes. AVIE pays quarterly: $1.17 per share over the last twelve months, a trailing yield of 1.40%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 1.5% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.40%: the 4 payments of the last twelve months ($1.17) divided by today's price. Forward yield 1.42%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 15 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 8, 2026 | $0.30 | -4.2% |
| Jun 9, 2026 | $0.31 | +36.0% |
| Mar 10, 2026 | $0.23 | -32.3% |
| Dec 16, 2025 | $0.34 | +62.0% |
| Sep 23, 2025 | $0.21 | -31.4% |
| Jun 24, 2025 | $0.30 | -0.3% |
| Mar 25, 2025 | $0.30 | -9.6% |
| Dec 17, 2024 | $0.34 | +13.6% |
| Sep 23, 2024 | $0.30 | +1.9% |
| Jun 24, 2024 | $0.29 | +36.5% |
| Mar 21, 2024 | $0.21 | -46.3% |
| Dec 18, 2023 | $0.40 | -72.8% |
| Jun 20, 2023 | $1.46 | +394.9% |
| Mar 23, 2023 | $0.29 | +32.3% |
| Dec 15, 2022 | $0.22 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.83 | |
| 2025 | 4 | $1.15 | +1.5% |
| 2024 | 4 | $1.13 | |
| 2023 | 3 | $2.15 | |
| 2022 | 1 | $0.22 |
AVIE dividend questions
How much does AVIE pay in dividends?+
The latest dividend was $0.30 per share, ex-dividend Sep 8, 2026. Over the last twelve months AVIE paid $1.17 per share, and $1.15 in 2025. AVIE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is AVIE's next dividend?+
Not announced yet. The last ex-dividend date was Sep 8, 2026. AVIE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
What is AVIE's dividend yield?+
A trailing 12-month yield of 1.40%: $1.17 per share paid, divided by the Nov 4, 2026 close of $83.58. The latest payment taken 4 times a year gives a forward yield of 1.42%.
Is AVIE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the AVIE holdings.