Avantis US Large Cap Value ETF (AVLV) Dividend
Avantis US Large Cap Value ETF (AVLV) currently pays a dividend yield of 1.10%, distributing $1.03 per share annually ($0.23 per quarter). The company operates in the Diversified Fund sector.
AVLV has raised its dividend for 3 consecutive years.
AVLV dividend at a glance
| Dividend Yield | 1.10% |
|---|---|
| Annual Dividend | $1.03 per share |
| Per Payment | $0.23 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | December 8, 2026 |
| Next Payment Date | December 10, 2026 |
| Consecutive Years of Dividend Growth | 3 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $93.36 |
What AVLV pays on a $10,000 investment
At a 1.10% yield, $10,000 invested in AVLV generates about $110.00 per year, or roughly $27.50 every quarter. Share counts below use an implied price of $93.36, derived from the $1.03 annual dividend and the 1.10% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 10.7 | $11.00 | $2.75 |
| $5,000 | 53.6 | $55.00 | $13.75 |
| $10,000 | 107.1 | $110.00 | $27.50 |
| $25,000 | 267.8 | $275.00 | $68.75 |
| $100,000 | 1,071.1 | $1,100.00 | $275.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
AVLV dividend payment schedule
AVLV pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is December 8, 2026, with payment on December 10, 2026. Later rows are projected forward at the same interval and will shift when Avantis US Large Cap Value ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 8, 2026 | December 10, 2026 | $0.23 | Confirmed |
| March 8, 2027 | March 10, 2027 | $0.23 | Projected |
| June 8, 2027 | June 10, 2027 | $0.23 | Projected |
| September 8, 2027 | September 10, 2027 | $0.23 | Projected |
To collect a AVLV dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How AVLV's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. AVLV's 1.10% is 2.47 percentage points below that median, ranking 794th of 1000 by yield.
Within Diversified Fund, where we track 226 names, the median yield is 3.50% — putting AVLV below its sector.
Its 3-year run of dividend increases ranks 324th out of the 553 names in our data with an active growth streak.
What the numbers mean
Like most US dividend payers, AVLV distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
AVLV dividend FAQ
When is the next AVLV ex-dividend date?
The next AVLV ex-dividend date is December 8, 2026, with the payment scheduled for December 10, 2026. You must own shares before the ex-dividend date to receive that payment.
What is AVLV's dividend yield?
AVLV currently yields 1.10%, based on $1.03 in dividends per share over the past year.
How often does AVLV pay dividends?
AVLV pays quarterly, which works out to 4 payments per year of about $0.23 per share.
How much dividend income would $10,000 of AVLV generate?
At the current 1.10% yield, $10,000 invested in AVLV would produce roughly $110.00 per year, or about $27.50 per quarter, before taxes and assuming the dividend holds.
Has AVLV increased its dividend?
Yes — AVLV has raised its dividend for 3 consecutive years.
AVLV dividend history
DivTrkr holds 20 recorded AVLV dividend payments going back to 2021, with 4 consecutive complete years of increases. See the full AVLV dividend history — every payment, annual totals and growth by year.
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Similar yields to AVLV
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Track AVLV dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.