AVIE Dividend
Avantis Inflation Focused Equity ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.41%
- Annual dividend
- $1.17
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $83.36
- Market cap
- $7.8M
Is AVIE a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.41% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
AVIE dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2969 | Quarterly | ||
| $0.3096 | Quarterly | ||
| $0.2283 | Quarterly | ||
| $0.3368 | Quarterly | ||
| $0.2075 | Quarterly | ||
| $0.3025 | Quarterly | ||
| $0.3038 | Quarterly | ||
| $0.3359 | Quarterly | ||
| $0.2956 | Quarterly | ||
| $0.2902 | Quarterly | ||
| $0.2126 | Quarterly | ||
| $0.3961 | Semi-Annual | ||
| $1.4559 | Quarterly | ||
| $0.2942 | Quarterly | ||
| $0.2223 | Quarterly |
How much would AVIE pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate AVIE dividend income →AVIE appears in
Other financial services dividend ETFs
Closest to AVIE on yield.
- FMATFidelity MSCI Materials Index ETF1.40%
- FNDBSchwab Fundamental U.S. Broad Market Index ETF1.41%
- EWYiShares MSCI South Korea ETF1.40%
- BKMCBNY Mellon US Mid Cap Core Equity ETF1.40%
- SMRIBushido Capital US Equity ETF1.41%
- QAINYLI Hedge Multi-Strategy Tracker ETF1.41%
- ISRAVanEck Israel ETF1.42%
- TEXNiShares Texas Equity ETF1.42%
Frequently asked questions
- Does AVIE pay a dividend?
- Yes. Avantis Inflation Focused Equity ETF pays a quarterly dividend, currently yielding 1.41% based on trailing twelve-month payments of $1.17 per share.
- How much does AVIE pay in dividends?
- $1.17 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next AVIE ex-dividend date?
- No upcoming ex-dividend date is currently on record for AVIE. Dates appear here once the company declares them.