AVLV is Avantis Investors's Avantis U.S. Large Cap Value ET (Large Value). Trading at $94.13. Current dividend yield: 1.20%.
Dividend snapshot
| Annual dividend rate | $1.13 |
| Current yield | 1.20% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 09, 2026(in 6 days) |
| Most recent payment date | Jun 11, 2026 |
| Last payment amount | $0.2825 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 0.17% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $11.58B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-09 | $0.2825 |
| 2026-03-10 | $0.2303 |
| 2025-12-16 | $0.2822 |
| 2025-09-23 | $0.1785 |
| 2025-06-24 | $0.2814 |
| 2025-03-25 | $0.2671 |
| 2024-12-17 | $0.3036 |
| 2024-09-23 | $0.2731 |
About AVLV
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.
Frequently asked
What is AVLV's dividend yield?
AVLV (Avantis U.S. Large Cap Value ET) currently has a dividend yield of 1.20%, which works out to about $1.13 in annual dividend payments per share.
When is AVLV's next ex-dividend date?
AVLV's next ex-dividend date is Sep 09, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did AVLV last pay a dividend?
AVLV's most recent dividend payment date was Jun 11, 2026.
How often does AVLV pay dividends?
AVLV pays dividends on a quarterly schedule.
How fast is AVLV growing its dividend?
AVLV has been growing its dividend at a 0.17% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AVLV in DiviDrip
Add AVLV 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 AVLV and add your shares.
- View the AVLV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVLV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.