78.63
Avantis U S Mid Cap Value Etf 株式 (AVMV) 配当概要
配当落ち日
09/08/2026
年間配当
$0.8108
配当利回り
1.03%
株価収益率
-
Avantis U S Mid Cap Value Etf (AVMV) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/08/2026 | CD | $0.2027 | 01/23/2026 | 09/08/2026 | 09/10/2026 |
| 06/09/2026 | CD | $0.2488 | 01/23/2026 | 06/09/2026 | 06/11/2026 |
| 03/10/2026 | CD | $0.1818 | 01/23/2026 | 03/10/2026 | 03/12/2026 |
| 12/16/2025 | CD | $0.245 | 02/07/2025 | 12/16/2025 | 12/18/2025 |
| 09/23/2025 | CD | $0.1679 | 02/07/2025 | 09/23/2025 | 09/25/2025 |
| 06/24/2025 | CD | $0.2142 | 02/07/2025 | 06/24/2025 | 06/26/2025 |
| 03/25/2025 | CD | $0.2256 | 02/07/2025 | 03/25/2025 | 03/27/2025 |
| 12/17/2024 | CD | $0.2875 | 01/12/2024 | 12/17/2024 | 12/19/2024 |
| 09/23/2024 | CD | $0.1661 | 01/12/2024 | 09/23/2024 | 09/25/2024 |
| 06/24/2024 | CD | $0.199 | 01/12/2024 | 06/24/2024 | 06/26/2024 |
| 03/21/2024 | CD | $0.1986 | 01/12/2024 | 03/22/2024 | 03/25/2024 |
| 12/18/2023 | CD | $0.1375 | 12/15/2023 | 12/19/2023 | 12/21/2023 |
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