AVGV Ex Dividend Date

AVGV Ex Dividend Date shows the ex-dividend date of Avantis All Equity Markets Value ETF along with dividend yield, payout ratio, and dividend history for AVGV.

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Last update date: July 24, 2026

When is the AVGV Ex Dividend Date?

The AVGV Ex Dividend Date is on June 11, 2026.

Company	Avantis All Equity Markets Value ETF
Stock Symbol	AVGV - AMEX
AVGV Stock Price	$85.51
AVGV Ex-Dividend Date	June 11, 2026
AVGV Dividend Record Date	June 11, 2026
AVGV Dividend Declaration Date	January 27, 2026
AVGV Dividend Payout Date	June 15, 2026
AVGV Dividend Period	Quarterly
AVGV Dividend Payout	$0.49 Per Share
AVGV Annual Dividend	$2.10 Per Share
AVGV Dividend Payout Ratio	44.58%
AVGV Dividend Yield	2.46%

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AVGV Dividend History

AVGV Ex Dividend Date	Payout Date	Period	Dividend	Change
06/11/2026	06/15/2026	Quarterly	$0.49300
03/12/2026	03/16/2026	Quarterly	$0.16500
12/18/2025	12/22/2025	Semiannual	$0.73100
06/26/2025	06/30/2025	Semiannual	$0.71500	-4.78%
12/19/2024	12/23/2024	Semiannual	$0.75100	+12.65%
06/26/2024	06/28/2024	Semiannual	$0.66700	+3.95%
12/20/2023	12/26/2023	Semiannual	$0.64100