Avantis All Equity Markets Value ETF 9 (AVGV) Dividends
Last dividend for Avantis All Equity Markets Value ETF 9 (AVGV) as of July 23, 2026 is 0.49 USD. The forward dividend yield for AVGV as of July 23, 2026 is 2.30%.
Dividend history for stock AVGV (Avantis All Equity Markets Value ETF 9) including historic stock price and split, spin-off and special dividends.
Avantis All Equity Markets Value ETF 9 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-15 | 0.4931 USD (198.31%) | 85.43 USD | 85.43 USD |
| 2026-03-12 | 2026-03-16 | 0.1653 USD (-77.40%) | 77.54 USD | 77.54 USD |
| 2025-12-18 | 2025-12-22 | 0.7313 USD (2.28%) | 73.25 USD | 73.25 USD |
| 2025-06-26 | 2025-06-30 | 0.7150 USD (-4.78%) | 65.23 USD | 65.23 USD |
| 2024-12-19 | 2024-12-23 | 0.7509 USD (12.65%) | 60.98 USD | 60.98 USD |
| 2024-06-26 | 2024-06-28 | 0.6666 USD (3.95%) | 58.90 USD | 58.90 USD |
| 2023-12-20 | 2023-12-26 | 0.6413 USD | 55.01 USD | 55.01 USD |
AVGV
Price: $85.27
Dividend Yield: 1.63%
Forward Dividend Yield: 2.30%
Dividend Per Share: 1.97 USD
Earnings Per Share: 4.81 USD
P/E Ratio: 16.66
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 341.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 4