Avantis All Equity Markets Value ETF (AVGV)
85.26
+0.10
(+0.12%)
USD |
NYSEARCA |
Oct 09, 16:00
85.29
+0.03
(+0.04%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 10, 2026 | Sep 14, 2026 | Jan 27, 2026 | Normal | 0.3224 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 15, 2026 | Jan 27, 2026 | Normal | 0.4931 |
| Mar 12, 2026 | Mar 12, 2026 | Mar 16, 2026 | Jan 27, 2026 | Normal | 0.1653 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Feb 07, 2025 | Normal | 0.7313 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Feb 07, 2025 | Normal | 0.715 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 23, 2024 | Jan 12, 2024 | Normal | 0.7509 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Jan 12, 2024 | Normal | 0.6666 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Dec 19, 2023 | Normal | 0.6413 |