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AVLV Ex Dividend Date
AVLV Ex Dividend Date shows the ex-dividend date of Avantis U.S. Large Cap Value ETF along with dividend yield, payout ratio, and dividend history for AVLV.
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Last update date: July 24, 2026
When is the AVLV Ex Dividend Date?
The AVLV Ex Dividend Date is on June 9, 2026.
| Company | Avantis U.S. Large Cap Value ETF |
|---|---|
| Stock Symbol | AVLV - AMEX |
| AVLV Stock Price | $92.11 |
| AVLV Ex-Dividend Date | June 9, 2026 |
| AVLV Dividend Record Date | June 9, 2026 |
| AVLV Dividend Declaration Date | January 23, 2026 |
| AVLV Dividend Payout Date | June 11, 2026 |
| AVLV Dividend Period | Quarterly |
| AVLV Dividend Payout | $0.28 Per Share |
| AVLV Annual Dividend | $0.97 Per Share |
| AVLV Dividend Payout Ratio | 24.56% |
| AVLV Dividend Yield | 1.06% |
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AVLV Dividend History
| AVLV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/09/2026 | 06/11/2026 | Quarterly | $0.28300 | |
| 03/10/2026 | 03/12/2026 | Quarterly | $0.23000 | |
| 12/16/2025 | 12/18/2025 | Quarterly | $0.28200 | |
| 09/23/2025 | 09/25/2025 | Quarterly | $0.17900 | |
| 06/24/2025 | 06/26/2025 | Quarterly | $0.28100 | +5.35% |
| 03/25/2025 | 03/27/2025 | Quarterly | $0.26700 | -12.02% |
| 12/17/2024 | 12/19/2024 | Quarterly | $0.30400 | +11.17% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.27300 | +5.12% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.26000 | +17.93% |
| 03/21/2024 | 03/25/2024 | Quarterly | $0.22000 | -27.63% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.30400 | +30.09% |
| 09/21/2023 | 09/26/2023 | Quarterly | $0.23400 | -5.30% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.24700 | -12.50% |
| 03/23/2023 | 03/28/2023 | Quarterly | $0.28200 | -5.74% |
| 12/15/2022 | 12/20/2022 | Quarterly | $0.30000 | +13.96% |
| 09/20/2022 | 09/23/2022 | Quarterly | $0.26300 | +18.69% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.22200 | +0.68% |
| 03/22/2022 | 03/25/2022 | Quarterly | $0.22000 | +41.84% |
| 12/16/2021 | 12/21/2021 | Other | $0.15500 |
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