Avantis All Equity Markets ETF (AVGE)
🇺🇸NYSE
70.97 +0.93 (1.33%)
Add to CalculatorAt close: Jul 26, 2024, 3:59 PM
AVGE Dividends
Avantis All Equity Markets ETF has an annual dividend yield of 1.79%, the payout is currently $1.36 per share. The dividend is paid out semi-annually, every six months. The most recent ex-dividend date is Dec 20, 2023.
Dividend Yield (TTM)
1.79%
Annual Dividend (FWD)
$1.36
Ex Dividend Date
Dec 20, 2023
Payment Frequency
Semi-Annually
Dividend Growth
6 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 20, 2023 | $0.678 | Dec 26, 2023 | Dec 21, 2023 |
| Jun 22, 2023 | $0.573 | Jun 27, 2023 | Jun 23, 2023 |
| Dec 19, 2022 | $0.412 | Dec 22, 2022 | Dec 20, 2022 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
| 52 Week Price Range | 55.77 - 72.66 |
| 5 Year Yield Range | 1.50 - 2.14% |
| Forward Dividend Yield | 1.94% |
| Earnings Per Share | 5.32 |
| PE Ratio | 13.33 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 29,758 |
| NAV | 69.93 |
| Years Paying Dividends | 2 years |
About AVGE
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
| Holding Count | Asset Class |
| 12 | Stock |
ETF Company | Region |
| American Century | United States |