AVIE is Avantis Investors's Avantis Inflation Focused Equity ETF (Large Value). Trading at $81.24. Current dividend yield: 1.45%.
Dividend snapshot
| Annual dividend rate | $1.19 |
| Current yield | 1.45% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 08, 2026(tomorrow) |
| Most recent payment date | Jun 11, 2026 |
| Last payment amount | $0.3096 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 72.98% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $9M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-08 | $0.2969 |
| 2026-06-09 | $0.3096 |
| 2026-03-10 | $0.2283 |
| 2025-12-16 | $0.3368 |
| 2025-09-23 | $0.2075 |
| 2025-06-24 | $0.3025 |
| 2025-03-25 | $0.3038 |
| 2024-12-17 | $0.3359 |
About AVIE
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
Frequently asked
What is AVIE's dividend yield?
AVIE (Avantis Inflation Focused Equity ETF) currently has a dividend yield of 1.45%, which works out to about $1.19 in annual dividend payments per share.
When is AVIE's next ex-dividend date?
AVIE's next ex-dividend date is Sep 08, 2026 (tomorrow). To receive the upcoming dividend, you must own shares before this date.
When did AVIE last pay a dividend?
AVIE's most recent dividend payment date was Jun 11, 2026.
How often does AVIE pay dividends?
AVIE pays dividends on a quarterly schedule.
How fast is AVIE growing its dividend?
AVIE has been growing its dividend at a 72.98% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AVIE in DiviDrip
Add AVIE 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 AVIE and add your shares.
- View the AVIE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVIE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.