Avantis U.S. Large Cap Value ETF (AVLV)

🇺🇸NYSE

63.06 +0.12 (0.19%)

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At close: Jun 20, 2024, 4:00 PM

AVLV Dividends

Avantis U.S. Large Cap Value ETF has an annual dividend yield of 1.59%, the payout is currently $0.88 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Mar 21, 2024.

Dividend Yield (TTM)

1.59%

Annual Dividend (FWD)

$0.88

Ex Dividend Date

Mar 21, 2024

Payment Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Mar 21, 2024$0.220Mar 25, 2024
Dec 18, 2023$0.304Dec 21, 2023
Sep 21, 2023$0.234Sep 26, 2023
Jun 20, 2023$0.247Jun 23, 2023
Mar 23, 2023$0.282Mar 28, 2023
Dec 15, 2022$0.300Dec 20, 2022
Sep 20, 2022$0.263Sep 23, 2022
Jun 21, 2022$0.222Jun 24, 2022
Mar 22, 2022$0.22Mar 25, 2022
Dec 16, 2021$0.155Dec 21, 2021

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range49.82 - 64.51
5 Year Yield Range1.38 - 1.38%
Forward Dividend Yield1.39%
Earnings Per Share4.91
PE Ratio12.85
ExchangeNYSE
CurrencyUSD
Volume306,989
NAV63.30
Years Paying Dividends3 years

About AVLV


The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.

Holding CountAsset Class
226Stock

ETF Company

Region

American CenturyUnited States