AVMV is Avantis Investors's Avantis U.S. Mid Cap Value ETF (Mid-Cap Value). Trading at $81.94. Current dividend yield: 0.99%.
Dividend snapshot
| Annual dividend rate | $0.81 |
| Current yield | 0.99% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 08, 2026(tomorrow) |
| Most recent payment date | Jun 11, 2026 |
| Last payment amount | $0.2488 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $585M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-08 | $0.2027 |
| 2026-06-09 | $0.2488 |
| 2026-03-10 | $0.1818 |
| 2025-12-16 | $0.2450 |
| 2025-09-23 | $0.1679 |
| 2025-06-24 | $0.2142 |
| 2025-03-25 | $0.2256 |
| 2024-12-17 | $0.2875 |
About AVMV
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund’s mid cap investment universe.
Frequently asked
What is AVMV's dividend yield?
AVMV (Avantis U.S. Mid Cap Value ETF) currently has a dividend yield of 0.99%, which works out to about $0.81 in annual dividend payments per share.
When is AVMV's next ex-dividend date?
AVMV's next ex-dividend date is Sep 08, 2026 (tomorrow). To receive the upcoming dividend, you must own shares before this date.
When did AVMV last pay a dividend?
AVMV's most recent dividend payment date was Jun 11, 2026.
How often does AVMV pay dividends?
AVMV pays dividends on a quarterly schedule.
Track AVMV in DiviDrip
Add AVMV 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 AVMV and add your shares.
- View the AVMV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVMV.
- 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.