Avantis ALL Equity Markets Value ETF (AVGV) Dividend History
AVGV latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 2.01%trailing 12-month yield
- $1.71paid in the last 12 months
- Semiannual2 payments a year
- 2023paying since
AVGV dividend income calculator
- Income a year
- $171
- Each payment
- $86
- Value of the shares
- $8,506
- Yield
- 2.01%
At the latest close; trailing 12-month distributions of $1.71 per share, before tax.
AVGV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVGV distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
AVGV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9800 | — | — | 3 |
| 2025 | $1.45 | +2.0% | 1.98% | 2 |
| 2024 | $1.42 | +121.2% | 2.33% | 2 |
| 2023partial | $0.6410 | — | 1.14% | 1 |
Full history in the distribution table below.
AVGV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $70.58 | 2.42% | $1.71 | 2.4% |
| 3 years ago | $49.23 | 3.48% | $4.49 | 9.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVGV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVGV | Avantis ALL Equity Markets Value ETF | 2.13% | 0.24% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AVGV distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-10 | 2026-09-10 | 2026-09-14 | $0.3220 | −34.7% |
| 2026-06-11 | 2026-06-11 | 2026-06-15 | $0.4930 | +198.8% |
| 2026-03-12 | 2026-03-12 | 2026-03-16 | $0.1650 | −77.4% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | $0.7310 | +2.2% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.7150 | −4.8% |
| 2024-12-19 | 2024-12-19 | 2024-12-23 | $0.7510 | +12.6% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.6670 | +4.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $0.6410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVGV dividend overview
Avantis ALL Equity Markets Value ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.71 per share, a yield of 2.01% at the latest close of $85.06. In 2025 it paid $1.45 per share, up 2.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AVGV chart, AVGV performance, AVGV overview.
AVGV dividends FAQ
Does AVGV pay a dividend?
Yes. AVGV pays semiannual distributions and has paid them since 2023. The most recent was $0.3220 per share with an ex-dividend date of September 10, 2026, payable September 14, 2026.
What is the AVGV dividend yield?
AVGV paid $1.71 per share over the past 12 months, a trailing yield of 2.01% at the latest close of $85.06.
When is the next AVGV dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does AVGV pay dividends?
AVGV pays distributions semiannual, 2 times a year.
How much did AVGV pay in dividends in 2025?
AVGV paid $1.45 per share in 2 distributions in 2025.
How much income does 100 shares of AVGV pay?
100 shares of AVGV would have paid about $171 over the past 12 months, before tax.