Avantis U.S. Large Cap Value ETF Dividend History
AVLVETF · NYSE Arca
$94.35
+$0.82 (+0.88%)
EOD Oct 29, 2026
Does AVLV pay a dividend?
Yes. AVLV pays quarterly: $1.03 per share over the last twelve months, a trailing yield of 1.09%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -4.5% | 0.2% | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.09%: the 4 payments of the last twelve months ($1.03) divided by today's price. Forward yield 0.98%: 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 20 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 8, 2026 | $0.23 | -18.0% |
| Jun 9, 2026 | $0.28 | +23.0% |
| Mar 10, 2026 | $0.23 | -18.4% |
| Dec 16, 2025 | $0.28 | +57.5% |
| Sep 23, 2025 | $0.18 | -36.3% |
| Jun 24, 2025 | $0.28 | +5.2% |
| Mar 25, 2025 | $0.27 | -12.0% |
| Dec 17, 2024 | $0.30 | +11.2% |
| Sep 23, 2024 | $0.27 | +5.1% |
| Jun 24, 2024 | $0.26 | +17.9% |
| Mar 21, 2024 | $0.22 | -27.5% |
| Dec 18, 2023 | $0.30 | +29.9% |
| Sep 21, 2023 | $0.23 | -5.3% |
| Jun 20, 2023 | $0.25 | -12.5% |
| Mar 23, 2023 | $0.28 | -5.7% |
| Dec 15, 2022 | $0.30 | +14.0% |
| Sep 20, 2022 | $0.26 | +18.7% |
| Jun 21, 2022 | $0.22 | +0.7% |
| Mar 22, 2022 | $0.22 | +41.8% |
| Dec 16, 2021 | $0.16 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.74 | |
| 2025 | 4 | $1.01 | -4.5% |
| 2024 | 4 | $1.06 | -1.0% |
| 2023 | 4 | $1.07 | +6.3% |
| 2022 | 4 | $1.00 | |
| 2021 | 1 | $0.16 |
AVLV dividend questions
How much does AVLV pay in dividends?+
The latest dividend was $0.23 per share, ex-dividend Sep 8, 2026. Over the last twelve months AVLV paid $1.03 per share, and $1.01 in 2025. AVLV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is AVLV's next dividend?+
Not announced yet. The last ex-dividend date was Sep 8, 2026. AVLV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
What is AVLV's dividend yield?+
A trailing 12-month yield of 1.09%: $1.03 per share paid, divided by the Oct 29, 2026 close of $94.35. The latest payment taken 4 times a year gives a forward yield of 0.98%.
Is AVLV'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 Oct 29, 2026. For what the fund owns, see the AVLV holdings.