AVGV vs PBD
Avantis ALL Equity Markets Value ETF compared with Invesco Global Clean Energy ETF on yield, payout growth, payment schedule, cost and risk.
AVGV
Avantis ALL Equity Markets Value ETF
TTM yield · Semi-annual
PBD
Invesco Global Clean Energy ETF
TTM yield · Quarterly
Quick take
- PBD yields more today: 1.76% vs 1.11% (forward).
- AVGV has grown its payout faster: -5.3%/yr vs -11.9%/yr over the last 1 year.
- AVGV pays twice a year; PBD pays every quarter.
- Over the last year AVGV delivered the higher total return: +30.5% vs +26.2% (price change plus payouts).
- AVGV is cheaper to own: 0.26% vs 0.75% expense ratio.
- AVGV has the steadier distribution: consistency 68/100 vs 38/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVGV | PBD |
|---|---|---|
| Share price | $88.88 | $17.71 |
| TTM yield | 1.56% | 1.72% |
| Forward yield | 1.11% | 1.76% |
| Annual payout per share | $0.986 | $0.312 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 3, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.26% | 0.75% |
| 1-year payout growth | -5.3% | -11.9% |
| 5-year payout CAGR | — | +14.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 68/100 | 38/100 |
| 1-year total return | +30.5% | +26.2% |
| 1-year price return | +28.5% | +24.1% |
| Size (market cap / AUM) | 462.3M | 187.1M |
| Years paying | 2.7 | 17.7 |
| Sector / category | Global Small/Mid Stock | Global Small/Mid Stock |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AVGV | PBD | |
|---|---|---|
| Shares | 112.5 | 564.7 |
| Income per year | $111 | $176 |
| Income per month (avg) | $9 | $15 |
At forward yields, before taxes. Model AVGV · Model PBD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVGV Dec 3, 2026 | Dec 17, 2026 | $0.493 | Est. |
| AVGV May 27, 2027 | Jun 10, 2027 | $0.493 | Est. |
| PBD Sep 21, 2026 | Oct 5, 2026 | $0.078 | Est. |
| PBD Dec 21, 2026 | Jan 4, 2027 | $0.078 | Est. |
| PBD Mar 22, 2027 | Apr 5, 2027 | $0.078 | Est. |
Annual payouts per share
AVGVPBD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AVGV or PBD?
PBD currently has the higher trailing yield: AVGV yields 1.56% and PBD yields 1.72%. Yield changes daily with price, so check the live figures above.
How often do AVGV and PBD pay?
AVGV pays twice a year and PBD pays every quarter. AVGV's next ex-date is Dec 3, 2026 and PBD's is Sep 21, 2026.
Which has grown its dividend faster, AVGV or PBD?
AVGV has grown its payout faster: -5.3%/yr vs -11.9%/yr over the last 1 year.
Is AVGV or PBD better for income?
It depends on what you are optimising for. AVGV and PBD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.