Dividends Inside 
Avantis All Equity Markets Value ETF
AVGV
$87.66 (- $0.36 - 0.41%)
Last updated: 2026-08-21 13:42 UTC
Dividend Yield
2.32%
Dividend Growth
1Y +42.15%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.4930
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$4.1677
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-15 | 2026-10-11 | $0.4930 | N/A | Projected | 2.30% | No Change |
| 2026-09-15 | 2026-09-11 | $0.4930 | N/A | Projected | 2.30% | No Change |
| 2026-08-15 | 2026-08-11 | $0.4930 | N/A | Projected | 2.30% | No Change |
| 2026-06-15 | 2026-06-11 | $0.4930 | N/A | Paid | 2.29% | -0.0001 (-0.02%) |
| 2026-06-15 | 2026-06-11 | $0.4931 | N/A | Paid | 2.29% | +0.3281 (198.85%) |
| 2026-03-16 | 2026-03-12 | $0.1650 | N/A | Paid | 0.86% | -0.0003 (-0.18%) |
| 2026-03-16 | 2026-03-12 | $0.1653 | N/A | Paid | 0.86% | -0.5660 (-77.40%) |
| 2025-12-22 | 2025-12-18 | $0.7313 | N/A | Paid | 3.97% | +0.0003 (0.04%) |
| 2025-12-22 | 2025-12-18 | $0.7310 | N/A | Paid | 3.97% | +0.0160 (2.24%) |
| 2025-06-30 | 2025-06-26 | $0.7150 | N/A | Paid | 4.38% | -0.0359 (-4.78%) |
| 2024-12-23 | 2024-12-19 | $0.7509 | N/A | Paid | 4.92% | +0.0843 (12.65%) |
| 2024-06-28 | 2024-06-26 | $0.6666 | N/A | Paid | 4.53% | +0.0253 (3.95%) |
| 2023-12-26 | 2023-12-20 | $0.6413 | N/A | Paid | 4.56% | +0.1483 (30.08%) |
| N/A | 2026-06-11 | $0.4930 | N/A | Paid | 2.31% | +0.3280 (198.79%) |
| N/A | 2026-03-12 | $0.1650 | N/A | Paid | 0.86% | -0.5660 (-77.43%) |
| N/A | 2025-12-18 | $0.7310 | N/A | Paid | 4.02% | +0.0160 (2.24%) |
| N/A | 2025-06-26 | $0.7150 | N/A | Paid | 4.42% | -0.0360 (-4.79%) |
| N/A | 2024-12-19 | $0.7510 | N/A | Paid | 4.97% | +0.0840 (12.59%) |
| N/A | 2024-06-26 | $0.6670 | N/A | Paid | 4.55% | +0.0260 (4.06%) |
| N/A | 2023-12-20 | $0.6410 | N/A | Paid | 4.66% | – |