Avantis U S Large Cap Value Etf (AVLV)

概要ニュース株価時系列オプションチェーンディスカッション予測株の配当実績

Avantis U S Large Cap Value Etf 株式 (AVLV) 配当概要

配当落ち日

06/09/2026

年間配当

$1.13

配当利回り

1.23%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
06/09/2026	CD	$0.2825	01/23/2026	06/09/2026	06/11/2026
03/10/2026	CD	$0.2303	01/23/2026	03/10/2026	03/12/2026
12/16/2025	CD	$0.2822	02/07/2025	12/16/2025	12/18/2025
09/23/2025	CD	$0.1785	02/07/2025	09/23/2025	09/25/2025
06/24/2025	CD	$0.2814	02/07/2025	06/24/2025	06/26/2025
03/25/2025	CD	$0.2671	02/07/2025	03/25/2025	03/27/2025
12/17/2024	CD	$0.3036	01/12/2024	12/17/2024	12/19/2024
09/23/2024	CD	$0.2731	01/12/2024	09/23/2024	09/25/2024
06/24/2024	CD	$0.2598	01/12/2024	06/24/2024	06/26/2024
03/21/2024	CD	$0.2203	01/12/2024	03/22/2024	03/25/2024
12/18/2023	CD	$0.3044	02/10/2023	12/19/2023	12/21/2023
09/21/2023	CD	$0.234	02/10/2023	09/22/2023	09/26/2023
06/20/2023	CD	$0.2471	02/10/2023	06/21/2023	06/23/2023
03/23/2023	CD	$0.2824	03/22/2023	03/24/2023	03/28/2023
12/15/2022	CD	$0.2996	02/21/2022	12/16/2022	12/20/2022
09/20/2022	CD	$0.2629	02/21/2022	09/21/2022	09/23/2022
06/21/2022	CD	$0.2215	02/21/2022	06/22/2022	06/24/2022
03/22/2022	CD	$0.22	02/21/2022	03/23/2022	03/25/2022
12/16/2021	CD	$0.1551	12/15/2021	12/17/2021	12/21/2021