Avantis Inflation Focused Equity ETF (AVIE) Dividend History
AVIE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.42%trailing 12-month yield
- $1.17paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
AVIE dividend income calculator
- Income a year
- $117
- Each payment
- $29
- Value of the shares
- $8,281
- Yield
- 1.42%
At the latest close; trailing 12-month distributions of $1.17 per share, before tax.
AVIE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVIE distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
AVIE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8350 | — | — | 3 |
| 2025 | $1.15 | +1.5% | 1.75% | 4 |
| 2024 | $1.14 | −47.1% | 1.89% | 4 |
| 2023 | $2.15 | +866.7% | 3.72% | 3 |
| 2022partial | $0.2220 | — | 0.39% | 1 |
Full history in the distribution table below.
AVIE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $63.54 | 1.84% | $1.17 | 1.8% |
| 3 years ago | $55.87 | 2.10% | $3.52 | 6.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVIE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVIE | Avantis Inflation Focused Equity ETF | 1.49% | 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.
AVIE distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.2970 | −4.2% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.3100 | +36.0% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.2280 | −32.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.3370 | +62.0% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.2080 | −31.4% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.3030 | −0.3% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.3040 | −9.5% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.3360 | +13.5% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.2960 | +2.1% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.2900 | +36.2% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | $0.2130 | −46.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.3960 | −72.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $1.4560 | +395.2% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.2940 | +32.4% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.2220 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVIE dividend overview
Avantis Inflation Focused Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.17 per share, a yield of 1.42% at the latest close of $82.81. In 2025 it paid $1.15 per share, up 1.5% 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: AVIE chart, AVIE performance, AVIE holdings, AVIE valuation, AVIE overview.
AVIE dividends FAQ
Does AVIE pay a dividend?
Yes. AVIE pays quarterly distributions and has paid them since 2022. The most recent was $0.2970 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVIE dividend yield?
AVIE paid $1.17 per share over the past 12 months, a trailing yield of 1.42% at the latest close of $82.81.
When is the next AVIE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AVIE pay dividends?
AVIE pays distributions quarterly, 4 times a year.
How much did AVIE pay in dividends in 2025?
AVIE paid $1.15 per share in 4 distributions in 2025.
How much income does 100 shares of AVIE pay?
100 shares of AVIE would have paid about $117 over the past 12 months, before tax.