AVGV is Avantis Investors's Avantis ALL Equity Markets Value ETF (Global Small/Mid Stock). Trading at $88.85. Current dividend yield: 2.24%.
Dividend snapshot
| Annual dividend rate | $1.97 |
| Current yield | 2.24% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 11, 2026(in 7 days) |
| Most recent payment date | Jun 15, 2026 |
| Last payment amount | $0.4931 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.26% |
| Payout ratio | 0% |
| Market cap | $319M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-11 | $0.4931 |
| 2026-03-12 | $0.1653 |
| 2025-12-18 | $0.7313 |
| 2025-06-26 | $0.7150 |
| 2024-12-19 | $0.7509 |
About AVGV
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Frequently asked
What is AVGV's dividend yield?
AVGV (Avantis ALL Equity Markets Value ETF) currently has a dividend yield of 2.24%, which works out to about $1.97 in annual dividend payments per share.
When is AVGV's next ex-dividend date?
AVGV's next ex-dividend date is Sep 11, 2026 (in 7 days). To receive the upcoming dividend, you must own shares before this date.
When did AVGV last pay a dividend?
AVGV's most recent dividend payment date was Jun 15, 2026.
How often does AVGV pay dividends?
AVGV pays dividends on a quarterly schedule.
Track AVGV in DiviDrip
Add AVGV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AVGV and add your shares.
- View the AVGV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVGV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.