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AVLC — Avantis U.S. Large Cap Equity ETF
NYSE ArcaAvantis U.S. Large Cap Equity ETF
$90.64
+0.37(+0.41%)
- O
- 90.43
- H
- 90.81
- L
- 89.89
- V
- 82.89K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.76
Dividend Yield0.84%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 8, 2026
Dividend Overview
AVLC pays a quarterly dividend of $0.1907 per share ($0.76 a year, 0.84% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.73 | -0.9% | 4 payments |
| 2024 | $0.73 | +249.2% | 4 payments |
| 2023 | $0.21 | +0% | 1 payments |
AVLC — Dividend Payment History
12 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 8, 2026 | $0.19 | Sep 10, 2026 | Sep 8, 2026 | Jan 23, 2026 | Regular | USD |
| Jun 9, 2026 | $0.23 | Jun 11, 2026 | Jun 9, 2026 | Jan 23, 2026 | Regular | USD |
| Mar 10, 2026 | $0.15 | Mar 12, 2026 | Mar 10, 2026 | Jan 23, 2026 | Regular | USD |
| Dec 16, 2025 | $0.22 | Dec 18, 2025 | Dec 16, 2025 | Feb 7, 2025 | Regular | USD |
| Sep 23, 2025 | $0.14 | Sep 25, 2025 | Sep 23, 2025 | Feb 7, 2025 | Regular | USD |
| Jun 24, 2025 | $0.20 | Jun 26, 2025 | Jun 24, 2025 | Feb 7, 2025 | Regular | USD |
| Mar 25, 2025 | $0.18 | Mar 27, 2025 | Mar 25, 2025 | Feb 7, 2025 | Regular | USD |
| Dec 17, 2024 | $0.23 | Dec 19, 2024 | Dec 17, 2024 | Jan 12, 2024 | Regular | USD |
| Sep 23, 2024 | $0.15 | Sep 25, 2024 | Sep 23, 2024 | Jan 12, 2024 | Regular | USD |
| Jun 24, 2024 | $0.17 | Jun 26, 2024 | Jun 24, 2024 | Jan 12, 2024 | Regular | USD |
| Mar 21, 2024 | $0.18 | Mar 25, 2024 | Mar 22, 2024 | Jan 12, 2024 | Regular | USD |
| Dec 18, 2023 | $0.21 | Dec 21, 2023 | Dec 19, 2023 | Dec 15, 2023 | Regular | USD |