AVGV Distribution History & Yield
Avantis ALL Equity Markets Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Mar 4, 2027 (in 130 days) | Mar 18, 2027 | $0.322 | $32.20 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.322 | $32.20 | Estimated |
Estimated dates and amounts are projected from AVGV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.644 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much AVGV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,864 | $158,497 | $1,200 |
| $500 / month | 9,317 | $792,484 | $6,000 |
| $1,000 / month | 18,634 | $1,584,969 | $12,000 |
Based on the forward yield of 0.76%. $10,000 in AVGV would currently pay about $76 a year ($6 a month on average). Model reinvestment and growth →
AVGV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 10, 2026 | — | $0.322 | -34.7% |
| Jun 11, 2026 | — | $0.493 | +198.8% |
| Mar 12, 2026 | — | $0.165 | -77.4% |
| Dec 18, 2025 | — | $0.731 | +2.2% |
| Jun 26, 2025 | — | $0.715 | -4.8% |
| Dec 19, 2024 | — | $0.751 | +12.6% |
| Jun 26, 2024 | — | $0.667 | +4.1% |
| Dec 20, 2023 | — | $0.641 | — |
Payout risk check
AVGV's last 12 distributions were variable (consistency score 64/100).
Its share price moved +20.9% 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 Value ETF
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or 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 Small/Mid Stock. First distribution on our records: Dec 20, 2023. 8 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AVGV distribution FAQ
When is AVGV's next ex-distribution date?
AVGV's next ex-distribution date is Mar 4, 2027 (in 130 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.322 per share, expected on Mar 18, 2027.
How often does AVGV pay distributions?
AVGV pays distributions twice a year, 2 times a year. The most recent payment was $0.322 per share with an ex-date of Sep 10, 2026.
What is AVGV's distribution yield?
AVGV's trailing 12-month distribution yield is 2.01%, based on $1.711 per share paid over the last year and a share price of $85.06. The forward yield, using the indicated annual rate of $0.644 per share, is 0.76%.
How much does AVGV pay per share?
AVGV pays about $0.322 per share each half-year, which works out to roughly $0.644 per share a year. 100 shares would collect about $64.40 a year.
Has AVGV grown or cut its distribution?
Over the last year the regular payout changed +16.7%. As a fund, AVGV'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 AVGV do I need to earn $100 a month?
At the current forward yield of 0.76%, you would need about 1,864 shares of AVGV (roughly $158,497 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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