Avantis U.S. Large Cap Value ETF (AVLV) Dividends
Last dividend for Avantis U.S. Large Cap Value ETF (AVLV) as of June 6, 2026 is 0.23 USD. The forward dividend yield for AVLV as of June 6, 2026 is 1.03%. Average dividend growth rate for stock Avantis U.S. Large Cap Value ETF (AVLV) for past three years is 30.00%.
Dividend history for stock AVLV (Avantis U.S. Large Cap Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Avantis U.S. Large Cap Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-10 | 2026-03-12 | 0.2303 USD (-18.39%) | 81.01 USD | 81.01 USD |
| 2025-12-16 | 2025-12-18 | 0.2822 USD (58.10%) | 75.85 USD | 75.85 USD |
| 2025-09-23 | 2025-09-25 | 0.1785 USD (-36.57%) | 72.31 USD | 72.31 USD |
| 2025-06-24 | 2025-06-26 | 0.2814 USD (5.35%) | 68.21 USD | 68.21 USD |
| 2025-03-25 | 2025-03-27 | 0.2671 USD (-12.02%) | 65.21 USD | 65.21 USD |
| 2024-12-17 | 2024-12-19 | 0.3036 USD (11.17%) | 66.90 USD | 66.90 USD |
| 2024-09-23 | 2024-09-25 | 0.2731 USD (5.12%) | 65.36 USD | 65.36 USD |
| 2024-06-24 | 2024-06-26 | 0.2598 USD (17.93%) | 62.84 USD | 62.84 USD |
| 2024-03-21 | 2024-03-25 | 0.2203 USD (-27.63%) | 64.26 USD | 64.26 USD |
| 2023-12-18 | 2023-12-21 | 0.3044 USD (30.09%) | 57.81 USD | 57.81 USD |
| 2023-09-21 | 2023-09-26 | 0.2340 USD (-5.30%) | 52.68 USD | 52.68 USD |
| 2023-06-20 | 2023-06-23 | 0.2471 USD (-12.50%) | 51.95 USD | 51.95 USD |
| 2023-03-23 | 2023-03-28 | 0.2824 USD (-5.74%) | 48.86 USD | 48.86 USD |
| 2022-12-15 | 2022-12-20 | 0.2996 USD (13.96%) | 50.31 USD | 50.60 USD |
| 2022-09-20 | 2022-09-23 | 0.2629 USD (18.69%) | 46.87 USD | 47.41 USD |
| 2022-06-21 | 2022-06-24 | 0.2215 USD (0.68%) | 45.98 USD | 46.77 USD |
| 2022-03-22 | 2022-03-25 | 0.2200 USD (41.84%) | 53.17 USD | 54.34 USD |
| 2021-12-16 | 2021-12-21 | 0.1551 USD | 51.98 USD | 53.34 USD |
AVLV
Price: $89.80
Dividend Yield: 1.07%
Forward Dividend Yield: 1.03%
Payout Ratio: 22.27%
Dividend Per Share: 0.92 USD
Earnings Per Share: 4.04 USD
P/E Ratio: 20.46
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 96400
Market Capitalization: 11.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%