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AVIE — Avantis Inflation Focused Equity ETF
NYSE ArcaAvantis Inflation Focused Equity ETF
$77.52
+0.20(+0.26%)
- O
- 77.17
- H
- 77.52
- L
- 77.17
- V
- 2.17K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$1.19
Dividend Yield1.53%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 8, 2026
Dividend Overview
AVIE pays a quarterly dividend of $0.2969 per share ($1.19 a year, 1.53% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.15 | +1.4% | 4 payments |
| 2024 | $1.13 | -47.1% | 4 payments |
| 2023 | $2.15 | +865.5% | 3 payments |
| 2022 | $0.22 | +0% | 1 payments |
AVIE — Dividend Payment History
15 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 8, 2026 | $0.30 | Sep 10, 2026 | Sep 8, 2026 | Jan 23, 2026 | Regular | USD |
| Jun 9, 2026 | $0.31 | Jun 11, 2026 | Jun 9, 2026 | Jan 23, 2026 | Regular | USD |
| Mar 10, 2026 | $0.23 | Mar 12, 2026 | Mar 10, 2026 | Jan 23, 2026 | Regular | USD |
| Dec 16, 2025 | $0.34 | Dec 18, 2025 | Dec 16, 2025 | Feb 7, 2025 | Regular | USD |
| Sep 23, 2025 | $0.21 | Sep 25, 2025 | Sep 23, 2025 | Feb 7, 2025 | Regular | USD |
| Jun 24, 2025 | $0.30 | Jun 26, 2025 | Jun 24, 2025 | Feb 7, 2025 | Regular | USD |
| Mar 25, 2025 | $0.30 | Mar 27, 2025 | Mar 25, 2025 | Feb 7, 2025 | Regular | USD |
| Dec 17, 2024 | $0.34 | Dec 19, 2024 | Dec 17, 2024 | Jan 12, 2024 | Regular | USD |
| Sep 23, 2024 | $0.30 | Sep 25, 2024 | Sep 23, 2024 | Jan 12, 2024 | Regular | USD |
| Jun 24, 2024 | $0.29 | Jun 26, 2024 | Jun 24, 2024 | Jan 12, 2024 | Regular | USD |
| Mar 21, 2024 | $0.21 | Mar 25, 2024 | Mar 22, 2024 | Jan 12, 2024 | Regular | USD |
| Dec 18, 2023 | $0.40 | Dec 21, 2023 | Dec 19, 2023 | Feb 10, 2023 | Regular | USD |
| Jun 20, 2023 | $1.46 | Jun 23, 2023 | Jun 21, 2023 | Feb 10, 2023 | Regular | USD |
| Mar 23, 2023 | $0.29 | Mar 28, 2023 | Mar 24, 2023 | Mar 22, 2023 | Regular | USD |
| Dec 15, 2022 | $0.22 | Dec 20, 2022 | Dec 16, 2022 | Dec 14, 2022 | Regular | USD |