AVLV Dividend History
AVLV Dividend History lookup to find the AVLV ex-dividend date, payout ratio, yield, and growth rate for the AVLV stock.
Avantis U.S. Large Cap Value ETF pays a quarterly dividend of $0.23 per share with a yield of 1.11%. The next AVLV ex-dividend date is March 10, 2026 with payout date set for March 12, 2026.
Last update date: May 8, 2026
AVLV Ex-Dividend Date, Yield & Payout Ratio
| AVLV - Avantis U.S. Large Cap Value ETF (AMEX) |
| AVLV Stock Price - $87.81 |
| AVLV Dividend Payout - $0.23 Per Share |
| AVLV Annual Dividend - $0.97 Per Share |
| AVLV Dividend Payout Ratio - 24.51% |
| AVLV Dividend Yield - 1.11% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 03/10/2026 |
Quarterly |
$0.23000 |
|
01/23/2026 |
03/10/2026 |
03/12/2026 |
| 12/16/2025 |
Quarterly |
$0.28200 |
|
02/07/2025 |
12/16/2025 |
12/18/2025 |
| 09/23/2025 |
Quarterly |
$0.17900 |
|
02/07/2025 |
09/23/2025 |
09/25/2025 |
| 06/24/2025 |
Quarterly |
$0.28100 |
+5.35%
|
02/07/2025 |
06/24/2025 |
06/26/2025 |
| 03/25/2025 |
Quarterly |
$0.26700 |
-12.02%
|
02/07/2025 |
03/25/2025 |
03/27/2025 |
| 12/17/2024 |
Quarterly |
$0.30400 |
+11.17%
|
01/12/2024 |
12/17/2024 |
12/19/2024 |
| 09/23/2024 |
Quarterly |
$0.27300 |
+5.12%
|
01/12/2024 |
09/23/2024 |
09/25/2024 |
| 06/24/2024 |
Quarterly |
$0.26000 |
+17.93%
|
01/12/2024 |
06/24/2024 |
06/26/2024 |
| 03/21/2024 |
Quarterly |
$0.22000 |
-27.63%
|
01/12/2024 |
03/22/2024 |
03/25/2024 |
| 12/18/2023 |
Quarterly |
$0.30400 |
+30.09%
|
02/10/2023 |
12/19/2023 |
12/21/2023 |
| 09/21/2023 |
Quarterly |
$0.23400 |
-5.30%
|
02/10/2023 |
09/22/2023 |
09/26/2023 |
| 06/20/2023 |
Quarterly |
$0.24700 |
-12.50%
|
02/10/2023 |
06/21/2023 |
06/23/2023 |
| 03/23/2023 |
Quarterly |
$0.28200 |
-5.74%
|
03/22/2023 |
03/24/2023 |
03/28/2023 |
| 12/15/2022 |
Quarterly |
$0.30000 |
+13.96%
|
02/21/2022 |
12/16/2022 |
12/20/2022 |
| 09/20/2022 |
Quarterly |
$0.26300 |
+18.69%
|
02/21/2022 |
09/21/2022 |
09/23/2022 |
| 06/21/2022 |
Quarterly |
$0.22200 |
+0.68%
|
02/21/2022 |
06/22/2022 |
06/24/2022 |
| 03/22/2022 |
Quarterly |
$0.22000 |
+41.84%
|
02/21/2022 |
03/23/2022 |
03/25/2022 |
| 12/16/2021 |
Other |
$0.15500 |
|
12/15/2021 |
12/17/2021 |
12/21/2021 |
AVLV Dividend FAQs
What is the dividend yield for AVLV?
- The dividend yield for AVLV is 1.11% as of May 8, 2026.
When is the next ex-dividend date for AVLV?
- The next ex-dividend date for AVLV is on March 10, 2026.
When is the next dividend payout date for AVLV?
- The next dividend payout date for AVLV is on March 12, 2026.
What is the dividend payout ratio for AVLV?
- The dividend payout ratio for AVLV is 24.51%.
When did AVLV begin paying dividends?
- AVLV began paying dividends in 2021.
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