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In Avantis U.S. Large Cap Value ETF

AVLV dividend history

AVLV paid $1.03 a share in the 12 months to Oct 23, 2026, a 1.11% yield. It pays quarterly.

ABest for: investors who want core exposure to Active Equity.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.11%Last 12 months
Payout per share
$1.03Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 20 payments from 2021 to 2026 YTD. Dec 16, 2021 $0.16; Mar 22, 2022 $0.22; Jun 21, 2022 $0.22; Sep 20, 2022 $0.26; Dec 15, 2022 $0.30; Mar 23, 2023 $0.28; Jun 20, 2023 $0.25; Sep 21, 2023 $0.23; Dec 18, 2023 $0.30; Mar 21, 2024 $0.22; Jun 24, 2024 $0.26; Sep 23, 2024 $0.27; Dec 17, 2024 $0.30; Mar 25, 2025 $0.27; Jun 24, 2025 $0.28; Sep 23, 2025 $0.18; Dec 16, 2025 $0.28; Mar 10, 2026 $0.23; Jun 9, 2026 $0.28; Sep 8, 2026 $0.23. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 8, 2026Sep 10, 2026$0.23
Jun 9, 2026Jun 11, 2026$0.28
Mar 10, 2026Mar 12, 2026$0.23
Dec 16, 2025Dec 18, 2025$0.28
Sep 23, 2025Sep 25, 2025$0.18
Jun 24, 2025Jun 26, 2025$0.28
Mar 25, 2025Mar 27, 2025$0.27
Dec 17, 2024Dec 19, 2024$0.30
Sep 23, 2024Sep 25, 2024$0.27
Jun 24, 2024Jun 26, 2024$0.26
Mar 21, 2024Mar 25, 2024$0.22
Dec 18, 2023Dec 21, 2023$0.30
Sep 21, 2023Sep 26, 2023$0.23
Jun 20, 2023Jun 23, 2023$0.25
Mar 23, 2023Mar 28, 2023$0.28
Dec 15, 2022Dec 20, 2022$0.30
Sep 20, 2022Sep 23, 2022$0.26
Jun 21, 2022Jun 24, 2022$0.22
Mar 22, 2022Mar 25, 2022$0.22
Dec 16, 2021Dec 21, 2021$0.16