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Avantis U S Large Cap Value EtfAVLV
$94.550.52%0.49

Avantis U S Large Cap Value Etf (AVLV)

Date: 2026-11-02 16:00O: 94.33H: 94.87L: 94.22C: 94.54Vol: 515.6k

Avantis U S Large Cap Value Etf Stock (AVLV) Dividend Overview

  • Avantis U S Large Cap Value Etf (AVLV) currently pays a dividend of $0.2316 per share with annual dividend yield of 0.98%.
  • Avantis U S Large Cap Value Etf (AVLV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Avantis U S Large Cap Value Etf (AVLV) most recent ex-dividend date occurred on September 08, 2026 with dividend payment of $0.2316 per share received on September 10, 2026. Shareholders eligible for this dividend payment owned AVLV stock before or on this ex-dividend date.
Ex-dividend date
09/08/2026
Annual Dividend
$0.9264
Dividend Yield
0.98%

Avantis U S Large Cap Value Etf Stock (AVLV) Dividend History

Table below shows the detailed dividend history of Avantis U S Large Cap Value Etf Stock (AVLV). In 2026, the first Avantis U S Large Cap Value Etf’s dividend date was on March 10, 2026 with a dividend of $0.2303 per share, representing a -18.39% decrease from $0.2822 per share on December 16, 2025. This decline in AVLV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
09/08/2026CD$0.231601/23/202609/08/202609/10/2026
06/09/2026CD$0.282501/23/202606/09/202606/11/2026
03/10/2026CD$0.230301/23/202603/10/202603/12/2026
12/16/2025CD$0.282202/07/202512/16/202512/18/2025
09/23/2025CD$0.178502/07/202509/23/202509/25/2025
06/24/2025CD$0.281402/07/202506/24/202506/26/2025
03/25/2025CD$0.267102/07/202503/25/202503/27/2025
12/17/2024CD$0.303601/12/202412/17/202412/19/2024
09/23/2024CD$0.273101/12/202409/23/202409/25/2024
06/24/2024CD$0.259801/12/202406/24/202406/26/2024
03/21/2024CD$0.220301/12/202403/22/202403/25/2024
12/18/2023CD$0.304402/10/202312/19/202312/21/2023
09/21/2023CD$0.23402/10/202309/22/202309/26/2023
06/20/2023CD$0.247102/10/202306/21/202306/23/2023
03/23/2023CD$0.282403/22/202303/24/202303/28/2023
12/15/2022CD$0.299602/21/202212/16/202212/20/2022
09/20/2022CD$0.262902/21/202209/21/202209/23/2022
06/21/2022CD$0.221502/21/202206/22/202206/24/2022
03/22/2022CD$0.2202/21/202203/23/202203/25/2022
12/16/2021CD$0.155112/15/202112/17/202112/21/2021

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