Avantis U.S. Large Cap Value (AVLV) Dividend 2026: History, Ex-Dividend Dates & Yield

$91.00
-$0.08-0.09% Wednesday 00:00
Dividend Yield
1.13%
Dividend amount
$0.23
Last ex-date
Sep 08, 2026
Last pay date
Sep 10, 2026

Summary

Avantis U.S. Large Cap Value (AVLV) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of September 08, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.28 with an ex date of December 16, 2026 and a payment date of December 18, 2026. The current dividend yield of Avantis U.S. Large Cap Value (AVLV) is 1.13%.

Upcoming

Past

DateAmountChange
$1.03
+1.72%
10 Sep 2026
$0.23
-18.02%
11 Jun 2026
$0.28
+22.67%
12 Mar 2026
$0.23
-18.39%
$1.01
-4.5%
18 Dec 2025
$0.28
-
25 Sep 2025
$0.18
-
26 Jun 2025
$0.28
+5.35%
27 Mar 2025
$0.27
-12.02%
$1.06
-1.04%
19 Dec 2024
$0.30
+11.17%
25 Sep 2024
$0.27
+5.12%
26 Jun 2024
$0.26
+17.93%
25 Mar 2024
$0.22
-27.63%
$1.07
+6.36%
21 Dec 2023
$0.30
+30.09%
26 Sep 2023
$0.23
-5.3%
23 Jun 2023
$0.25
-12.5%
28 Mar 2023
$0.28
-5.74%
$1.00
+547.32%
20 Dec 2022
$0.30
+13.96%
23 Sep 2022
$0.26
+18.69%
24 Jun 2022
$0.22
+0.68%
25 Mar 2022
$0.22
+41.84%
$0.16
-
21 Dec 2021
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.16%
1Y Growth
-0.39%

Community

FAQ

How much dividend does Avantis U.S. Large Cap Value pay?▼
Avantis U.S. Large Cap Value pays an annual dividend of $1.03 per share, with a dividend yield of 1.13%.
What is the dividend yield of Avantis U.S. Large Cap Value?▼
The current dividend yield of Avantis U.S. Large Cap Value is 1.13%.
When does Avantis U.S. Large Cap Value pay dividends?▼
Avantis U.S. Large Cap Value pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Avantis U.S. Large Cap Value?▼
The next dividend payment from Avantis U.S. Large Cap Value is estimated for December 18, 2026.
How safe is the dividend of Avantis U.S. Large Cap Value?▼
Avantis U.S. Large Cap Value has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Avantis U.S. Large Cap Value?▼
Avantis U.S. Large Cap Value currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Avantis U.S. Large Cap Value to receive the previous dividend?▼
To receive the previous dividend from Avantis U.S. Large Cap Value, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Avantis U.S. Large Cap Value pay the last dividend?▼
The last dividend payment from Avantis U.S. Large Cap Value was made on September 10, 2026.
What was the dividend of Avantis U.S. Large Cap Value in 2025?▼
In 2025, Avantis U.S. Large Cap Value paid a total dividend of $1.01 per share.
In which currency does Avantis U.S. Large Cap Value distribute the dividend?▼
Avantis U.S. Large Cap Value distributes its dividends in USD.