Does AVLV pay a dividend?

Yes. Avantis U.S. Large Cap Value ETF pays a quarterly dividend, currently yielding 1.03% based on trailing twelve-month payments of $0.97 per share.

How much does AVLV pay in dividends?

$0.97 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 AVLV ex-dividend date?

No upcoming ex-dividend date is currently on record for AVLV. Dates appear here once the company declares them.

AVLV Dividend

Avantis U.S. Large Cap Value ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.03%
Annual dividend: $0.97
Payout ratio: —
Frequency: Quarterly
Share price: $94.20
Market cap: $13.3B

Is AVLV 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 median1.03% against a median of 2.78%. 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.
No annual reduction on recordAcross 5 complete years of payment history, the total paid has never fallen year on year.

AVLV dividend history

Annual dividend per share, 2021 to 2025.

Peak $1.10 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 19 dividend payments for AVLV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 9, 2026	June 11, 2026	$0.2825	Quarterly
March 10, 2026	March 12, 2026	$0.2303	Quarterly
December 16, 2025	December 18, 2025	$0.2822	Quarterly
September 23, 2025	September 25, 2025	$0.1785	Quarterly
June 24, 2025	June 26, 2025	$0.2814	Quarterly
March 25, 2025	March 27, 2025	$0.2671	Quarterly
December 17, 2024	December 19, 2024	$0.3036	Quarterly
September 23, 2024	September 25, 2024	$0.2731	Quarterly
June 24, 2024	June 26, 2024	$0.2598	Quarterly
March 21, 2024	March 25, 2024	$0.2203	Quarterly
December 18, 2023	December 21, 2023	$0.3044	Quarterly
September 21, 2023	September 26, 2023	$0.2340	Quarterly
June 20, 2023	June 23, 2023	$0.2471	Quarterly
March 23, 2023	March 28, 2023	$0.2824	Quarterly
December 15, 2022	December 20, 2022	$0.3000	Quarterly
September 20, 2022	September 23, 2022	$0.2630	Quarterly
June 21, 2022	June 24, 2022	$0.2220	Quarterly
March 22, 2022	March 25, 2022	$0.2200	Quarterly
December 16, 2021	December 21, 2021	$0.1551	Quarterly

How much would AVLV pay you?

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AVLV appears in

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Frequently asked questions

Does AVLV pay a dividend?: Yes. Avantis U.S. Large Cap Value ETF pays a quarterly dividend, currently yielding 1.03% based on trailing twelve-month payments of $0.97 per share.
How much does AVLV pay in dividends?: $0.97 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 AVLV ex-dividend date?: No upcoming ex-dividend date is currently on record for AVLV. Dates appear here once the company declares them.