Avantis US Mid Cap Value ETF (AVMV)
77.80
+0.58
(+0.75%)
USD |
NYSEARCA |
Oct 08, 16:00
77.80
0.00 (0.00%)
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 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | Jan 23, 2026 | Normal | 0.2027 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | Jan 23, 2026 | Normal | 0.2488 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | Jan 23, 2026 | Normal | 0.1818 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Feb 07, 2025 | Normal | 0.245 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Feb 07, 2025 | Normal | 0.1679 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Feb 07, 2025 | Normal | 0.2142 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Feb 07, 2025 | Normal | 0.2256 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 12, 2024 | Normal | 0.2875 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 12, 2024 | Normal | 0.1661 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 12, 2024 | Normal | 0.199 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | Jan 12, 2024 | Normal | 0.1986 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Dec 15, 2023 | Normal | 0.1375 |