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    Avantis U.S. Large Cap Value ETF (AVLV) Dividend History & Ex-Dividend Dates

    Avantis U.S. Large Cap Value ETF (AVLV) last went ex-dividend on Sep 8, 2026, for a dividend of $0.2316 per share. It paid $1.03 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.10%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    1.10%
    Annual Dividend (TTM)
    $1.03
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 8, 2026 $0.2316

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 8, 2026Sep 10, 2026$0.2316Quarterly
    Jun 9, 2026Jun 11, 2026$0.2825Quarterly
    Mar 10, 2026Mar 12, 2026$0.2303Quarterly
    Dec 16, 2025Dec 18, 2025$0.2822Quarterly
    Sep 23, 2025Sep 25, 2025$0.1785Quarterly
    Jun 24, 2025Jun 26, 2025$0.2814Quarterly
    Mar 25, 2025Mar 27, 2025$0.2671Quarterly
    Dec 17, 2024Dec 19, 2024$0.3036Quarterly
    Sep 23, 2024Sep 25, 2024$0.2731Quarterly
    Jun 24, 2024Jun 26, 2024$0.2598Quarterly
    Mar 21, 2024Mar 25, 2024$0.2203Quarterly
    Dec 18, 2023Dec 21, 2023$0.3044Quarterly
    Sep 21, 2023Sep 26, 2023$0.234Quarterly
    Jun 20, 2023Jun 23, 2023$0.2471Quarterly
    Mar 23, 2023Mar 28, 2023$0.2824Quarterly
    Dec 15, 2022Dec 20, 2022$0.2996Quarterly
    Sep 20, 2022Sep 23, 2022$0.2629Quarterly
    Jun 21, 2022Jun 24, 2022$0.2215Quarterly
    Mar 22, 2022Mar 25, 2022$0.22Quarterly
    Dec 16, 2021Dec 21, 2021$0.15510

    Frequently Asked Questions

    When is AVLV's next ex-dividend date?

    AVLV has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 8, 2026 ($0.2316 per share). Over the last 12 months, AVLV went ex-dividend in Mar, Jun, Sep and Dec.

    When does AVLV pay dividends?

    AVLV's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is AVLV's dividend yield?

    AVLV's trailing twelve month (TTM) dividend yield is 1.10%.

    Does AVLV pay dividends?

    Yes. AVLV's latest recorded dividend was $0.2316 per share with an ex-dividend date of Sep 8, 2026.

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