Avantis U.S. Large Cap Value ETF (AVLV) Dividend History
AVLV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.11%trailing 12-month yield
- $1.03paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
AVLV dividend income calculator
- Income a year
- $103
- Each payment
- $26
- Value of the shares
- $9,284
- Yield
- 1.11%
At the latest close; trailing 12-month distributions of $1.03 per share, before tax.
AVLV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVLV distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
AVLV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7450 | — | — | 3 |
| 2025 | $1.01 | −4.5% | 1.33% | 4 |
| 2024 | $1.06 | −0.9% | 1.58% | 4 |
| 2023 | $1.07 | +6.2% | 1.85% | 4 |
| 2022 | $1.00 | +548.4% | 2.00% | 4 |
| 2021partial | $0.1550 | — | 0.29% | 1 |
Full history in the distribution table below.
AVLV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $72.31 | 1.42% | $1.03 | 1.4% |
| 3 years ago | $51.18 | 2.01% | $3.12 | 6.1% |
| 5 years ago | $52.90 | 1.94% | $5.04 | 9.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVLV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVLV | Avantis U.S. Large Cap Value ETF | 1.19% | 0.15% |
| TOPC | iShares S&P 500 3% Capped ETF | 1.08% | — |
| BDYN | iShares Dynamic Equity Active ETF | 0.30% | 0.41% |
| JHML | John Hancock Multifactor Large Cap ETF | 0.92% | 0.29% |
| AVUS | Avantis U.S. Equity ETF | 0.98% | 0.14% |
| DFAC | DFA Investment Dimensions Group | 0.92% | 0.16% |
| AVLC | American Century ETF | 0.86% | 0.14% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.48% | 0.23% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
AVLV distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.2320 | −18.0% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.2830 | +23.0% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.2300 | −18.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.2820 | +57.5% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1790 | −36.3% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.2810 | +5.2% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.2670 | −12.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.3040 | +11.4% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.2730 | +5.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.2600 | +18.2% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | $0.2200 | −27.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.3040 | +29.9% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.2340 | −5.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2470 | −12.4% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.2820 | −6.0% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.3000 | +14.1% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.2630 | +18.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.2220 | +0.9% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.2200 | +41.9% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.1550 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVLV dividend overview
Avantis U.S. Large Cap Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.03 per share, a yield of 1.11% at the latest close of $92.84. In 2025 it paid $1.01 per share, down 4.5% 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: AVLV chart, AVLV performance, AVLV holdings, AVLV valuation, AVLV overview.
AVLV dividends FAQ
Does AVLV pay a dividend?
Yes. AVLV pays quarterly distributions and has paid them since 2021. The most recent was $0.2320 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVLV dividend yield?
AVLV paid $1.03 per share over the past 12 months, a trailing yield of 1.11% at the latest close of $92.84.
When is the next AVLV 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 AVLV pay dividends?
AVLV pays distributions quarterly, 4 times a year.
How much did AVLV pay in dividends in 2025?
AVLV paid $1.01 per share in 4 distributions in 2025.
How much income does 100 shares of AVLV pay?
100 shares of AVLV would have paid about $103 over the past 12 months, before tax.