AVGE Distribution History & Yield

Avantis All Equity Markets ETF · NYSEArca

ETF Global Large-Stock Blend Semi-annual payer
$98.41
-0.22% today
as of Oct 25, 2026
TTM yield
1.75%
$1.723/share over the last 12 months
Forward yield
0.68%
$0.668/share indicated annual rate
Annual distribution
$0.668
per share, forward
Per payment
$0.334
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Mar 4, 2027 Estimated
in 129 days
Next pay date
Mar 18, 2027
in 143 days
Last ex-distribution date
Sep 10, 2026
$0.334 per share
Expense ratio
0.23%
AUM 1.2B
Consistency
66/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.8
since Dec 19, 2022
1y total return
+20.0%
price +18.0% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Mar 4, 2027 (in 129 days) Mar 18, 2027 $0.334 $33.40 Estimated
Thu, Aug 26, 2027 (in 304 days) Sep 9, 2027 $0.334 $33.40 Estimated

Estimated dates and amounts are projected from AVGE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.668 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Dec 19, 2022 to Sep 10, 2026; most recent $0.334$0.00$0.40$0.80Dec 19, 2022: $0.412Dec '22Jun 22, 2023: $0.573Dec 20, 2023: $0.679Dec '23Jun 26, 2024: $0.629Dec 19, 2024: $0.759Dec '24Jun 26, 2025: $0.703Dec 18, 2025: $0.733Dec '25Mar 12, 2026: $0.163Jun 11, 2026: $0.493Jun '26Sep 10, 2026: $0.334

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$1.00$2.002022: $0.412$0.41220222023: $1.252$1.25220232024: $1.388$1.38820242025: $1.436$1.43620252026 (YTD): $0.99$0.992026 YTD

How much AVGE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,797$176,784$1,200
$500 / month8,983$883,922$6,000
$1,000 / month17,965$1,767,844$12,000

Based on the forward yield of 0.68%. $10,000 in AVGE would currently pay about $68 a year ($6 a month on average). Model reinvestment and growth →

AVGE distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 10, 2026 — $0.334 -32.3%
Jun 11, 2026 — $0.493 +202.5%
Mar 12, 2026 — $0.163 -77.8%
Dec 18, 2025 — $0.733 +4.3%
Jun 26, 2025 — $0.703 -7.4%
Dec 19, 2024 — $0.759 +20.7%
Jun 26, 2024 — $0.629 -7.4%
Dec 20, 2023 — $0.679 +18.5%
Jun 22, 2023 — $0.573 +39.1%
Dec 19, 2022 — $0.412 —

Payout risk check

Distribution stabilityModerate risk

AVGE's last 12 distributions were variable (consistency score 66/100).

Its share price moved +18.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Avantis All Equity Markets ETF

Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Fund family: Avantis Investors. Category: Global Large-Stock Blend. First distribution on our records: Dec 19, 2022. 10 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

AVGE distribution FAQ

When is AVGE's next ex-distribution date?

AVGE's next ex-distribution date is Mar 4, 2027 (in 129 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.334 per share, expected on Mar 18, 2027.

How often does AVGE pay distributions?

AVGE pays distributions twice a year, 2 times a year. The most recent payment was $0.334 per share with an ex-date of Sep 10, 2026.

What is AVGE's distribution yield?

AVGE's trailing 12-month distribution yield is 1.75%, based on $1.723 per share paid over the last year and a share price of $98.41. The forward yield, using the indicated annual rate of $0.668 per share, is 0.68%.

How much does AVGE pay per share?

AVGE pays about $0.334 per share each half-year, which works out to roughly $0.668 per share a year. 100 shares would collect about $66.80 a year.

Has AVGE grown or cut its distribution?

Over the last year the regular payout changed +17.9%. As a fund, AVGE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of AVGE do I need to earn $100 a month?

At the current forward yield of 0.68%, you would need about 1,797 shares of AVGE (roughly $176,784 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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