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AVMV — Avantis U.S. Mid Cap Value ETF

NYSE Arca

Avantis U.S. Mid Cap Value ETF

Back to Screener
$77.06
+0.73(+0.96%)
O
76.22
H
77.06
L
76.12
V
26.68K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.81
Dividend Yield1.05%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 8, 2026

Dividend Overview

AVMV pays a quarterly dividend of $0.2027 per share ($0.81 a year, 1.05% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.85+0.2% 4 payments
2024$0.85+519.1% 4 payments
2023$0.14+0% 1 payments

AVMV — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 8, 2026$0.20Sep 10, 2026Sep 8, 2026Jan 23, 2026RegularUSD
Jun 9, 2026$0.25Jun 11, 2026Jun 9, 2026Jan 23, 2026RegularUSD
Mar 10, 2026$0.18Mar 12, 2026Mar 10, 2026Jan 23, 2026RegularUSD
Dec 16, 2025$0.25Dec 18, 2025Dec 16, 2025Feb 7, 2025RegularUSD
Sep 23, 2025$0.17Sep 25, 2025Sep 23, 2025Feb 7, 2025RegularUSD
Jun 24, 2025$0.21Jun 26, 2025Jun 24, 2025Feb 7, 2025RegularUSD
Mar 25, 2025$0.23Mar 27, 2025Mar 25, 2025Feb 7, 2025RegularUSD
Dec 17, 2024$0.29Dec 19, 2024Dec 17, 2024Jan 12, 2024RegularUSD
Sep 23, 2024$0.17Sep 25, 2024Sep 23, 2024Jan 12, 2024RegularUSD
Jun 24, 2024$0.20Jun 26, 2024Jun 24, 2024Jan 12, 2024RegularUSD
Mar 21, 2024$0.20Mar 25, 2024Mar 22, 2024Jan 12, 2024RegularUSD
Dec 18, 2023$0.14Dec 21, 2023Dec 19, 2023Dec 15, 2023RegularUSD