Avantis U.S. Large Cap Value ETF (AVLV)
🇺🇸NYSE
63.98 +0.91 (1.44%)
Add to CalculatorAt close: Jul 26, 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 Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Mar 21, 2024 | $0.220 | Mar 25, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.304 | Dec 21, 2023 | Dec 19, 2023 |
| Sep 21, 2023 | $0.234 | Sep 26, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.247 | Jun 23, 2023 | Jun 21, 2023 |
| Mar 23, 2023 | $0.282 | Mar 28, 2023 | Mar 24, 2023 |
| Dec 15, 2022 | $0.300 | Dec 20, 2022 | Dec 16, 2022 |
| Sep 20, 2022 | $0.263 | Sep 23, 2022 | Sep 21, 2022 |
| Jun 21, 2022 | $0.222 | Jun 24, 2022 | Jun 22, 2022 |
| Mar 22, 2022 | $0.22 | Mar 25, 2022 | Mar 23, 2022 |
| Dec 16, 2021 | $0.155 | Dec 21, 2021 | Dec 17, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 49.82 - 65.615 |
| 5 Year Yield Range | 1.38 - 1.38% |
| Forward Dividend Yield | 1.39% |
| Earnings Per Share | 4.91 |
| PE Ratio | 13.04 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 258,329 |
| NAV | 63.30 |
| Years Paying Dividends | 3 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 Count | Asset Class |
| 226 | Stock |
ETF Company | Region |
| American Century | United States |