Avantis U.S. Large Cap Equity ETF Dividend History
AVLCETF · NYSE Arca
$90.07
+$0.46 (+0.51%)
EOD Nov 3, 2026
Does AVLC pay a dividend?
Yes. AVLC pays quarterly: $0.79 per share over the last twelve months, a trailing yield of 0.87%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -0.8% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.87%: the 4 payments of the last twelve months ($0.79) divided by today's price. Forward yield 0.85%: 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 11 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 8, 2026 | $0.19 | -15.1% |
| Jun 9, 2026 | $0.23 | +46.1% |
| Mar 10, 2026 | $0.15 | -28.7% |
| Dec 16, 2025 | $0.22 | +58.8% |
| Sep 23, 2025 | $0.14 | -31.3% |
| Jun 24, 2025 | $0.20 | +11.3% |
| Mar 25, 2025 | $0.18 | -21.9% |
| Dec 17, 2024 | $0.23 | +47.4% |
| Sep 23, 2024 | $0.15 | -11.4% |
| Jun 24, 2024 | $0.17 | -1.4% |
| Mar 21, 2024 | $0.18 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.57 | |
| 2025 | 4 | $0.73 | -0.8% |
| 2024 | 4 | $0.73 |
AVLC dividend questions
How much does AVLC pay in dividends?+
The latest dividend was $0.19 per share, ex-dividend Sep 8, 2026. Over the last twelve months AVLC paid $0.79 per share, and $0.73 in 2025. AVLC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is AVLC's next dividend?+
Not announced yet. The last ex-dividend date was Sep 8, 2026. AVLC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
What is AVLC's dividend yield?+
A trailing 12-month yield of 0.87%: $0.79 per share paid, divided by the Nov 3, 2026 close of $90.07. The latest payment taken 4 times a year gives a forward yield of 0.85%.
Is AVLC'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 3, 2026. For what the fund owns, see the AVLC holdings.