MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,666.45
+0.19%
NASDAQ 100
$30,501.56
+0.31%
DOW JONES
$50,927.00
+0.04%
NASDAQ Composite
$26,871.60
+0.04%
RUSSELL 2000
$2,790.20
+0.41%
CBOE VIX
$16.39
+0.31%
Sector Heatmap
Technology+1.05%
Financials+0.11%
Healthcare-1.32%
Consumer Cycl-0.03%
Consumer Staples-0.33%
Energy+1.95%
Industrials+0.99%
Materials-0.33%
Real Estate-0.56%
Utilities+0.61%
Comm Services-0.93%
AVLV — Avantis U.S. Large Cap Value ETF
NYSE ArcaAvantis U.S. Large Cap Value ETF
$91.19
+0.75(+0.83%)
- O
- 90.36
- H
- 91.24
- L
- 89.99
- V
- 1.68M
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.93
Dividend Yield1.02%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 8, 2026
Dividend Overview
AVLV pays a quarterly dividend of $0.2316 per share ($0.93 a year, 1.02% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.01 | -4.5% | 4 payments |
| 2024 | $1.06 | -1% | 4 payments |
| 2023 | $1.07 | +6.4% | 4 payments |
| 2022 | $1.00 | +547.3% | 4 payments |
| 2021 | $0.16 | +0% | 1 payments |
AVLV — Dividend Payment History
20 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 8, 2026 | $0.23 | Sep 10, 2026 | Sep 8, 2026 | Jan 23, 2026 | Regular | USD |
| Jun 9, 2026 | $0.28 | 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 | $0.28 | Dec 18, 2025 | Dec 16, 2025 | Feb 7, 2025 | Regular | USD |
| Sep 23, 2025 | $0.18 | Sep 25, 2025 | Sep 23, 2025 | Feb 7, 2025 | Regular | USD |
| Jun 24, 2025 | $0.28 | Jun 26, 2025 | Jun 24, 2025 | Feb 7, 2025 | Regular | USD |
| Mar 25, 2025 | $0.27 | Mar 27, 2025 | Mar 25, 2025 | Feb 7, 2025 | Regular | USD |
| Dec 17, 2024 | $0.30 | Dec 19, 2024 | Dec 17, 2024 | Jan 12, 2024 | Regular | USD |
| Sep 23, 2024 | $0.27 | Sep 25, 2024 | Sep 23, 2024 | Jan 12, 2024 | Regular | USD |
| Jun 24, 2024 | $0.26 | Jun 26, 2024 | Jun 24, 2024 | Jan 12, 2024 | Regular | USD |
| Mar 21, 2024 | $0.22 | Mar 25, 2024 | Mar 22, 2024 | Jan 12, 2024 | Regular | USD |
| Dec 18, 2023 | $0.30 | Dec 21, 2023 | Dec 19, 2023 | Feb 10, 2023 | Regular | USD |
| Sep 21, 2023 | $0.23 | Sep 26, 2023 | Sep 22, 2023 | Feb 10, 2023 | Regular | USD |
| Jun 20, 2023 | $0.25 | Jun 23, 2023 | Jun 21, 2023 | Feb 10, 2023 | Regular | USD |
| Mar 23, 2023 | $0.28 | Mar 28, 2023 | Mar 24, 2023 | Mar 22, 2023 | Regular | USD |
| Dec 15, 2022 | $0.30 | Dec 20, 2022 | Dec 16, 2022 | Feb 21, 2022 | Regular | USD |
| Sep 20, 2022 | $0.26 | Sep 23, 2022 | Sep 21, 2022 | Feb 21, 2022 | Regular | USD |
| Jun 21, 2022 | $0.22 | Jun 24, 2022 | Jun 22, 2022 | Feb 21, 2022 | Regular | USD |
| Mar 22, 2022 | $0.22 | Mar 25, 2022 | Mar 23, 2022 | Feb 21, 2022 | Regular | USD |
| Dec 16, 2021 | $0.16 | Dec 21, 2021 | Dec 17, 2021 | Dec 15, 2021 | Regular | USD |