AVIE Distribution History & Yield
Avantis Inflation Focused Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 8, 2026 (in 43 days) | Dec 22, 2026 | $0.297 | $29.70 | Estimated |
| Tue, Mar 9, 2027 (in 134 days) | Mar 23, 2027 | $0.297 | $29.70 | Estimated |
| Tue, Jun 8, 2027 (in 225 days) | Jun 22, 2027 | $0.297 | $29.70 | Estimated |
| Tue, Sep 7, 2027 (in 316 days) | Sep 21, 2027 | $0.297 | $29.70 | Estimated |
Estimated dates and amounts are projected from AVIE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.188 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much AVIE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,011 | $83,651 | $1,200 |
| $500 / month | 5,051 | $418,253 | $6,000 |
| $1,000 / month | 10,102 | $836,505 | $12,000 |
Based on the forward yield of 1.43%. $10,000 in AVIE would currently pay about $143 a year ($12 a month on average). Model reinvestment and growth →
AVIE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 8, 2026 | — | $0.297 | -4.2% |
| Jun 9, 2026 | — | $0.31 | +36.0% |
| Mar 10, 2026 | — | $0.228 | -32.3% |
| Dec 16, 2025 | — | $0.337 | +62.0% |
| Sep 23, 2025 | — | $0.208 | -31.4% |
| Jun 24, 2025 | — | $0.303 | -0.3% |
| Mar 25, 2025 | — | $0.304 | -9.5% |
| Dec 17, 2024 | — | $0.336 | +13.5% |
| Sep 23, 2024 | — | $0.296 | +2.1% |
| Jun 24, 2024 | — | $0.29 | +36.2% |
| Mar 21, 2024 | — | $0.213 | -46.2% |
| Dec 18, 2023 | — | $0.396 | +34.7% |
| Jun 20, 2023 | — | $1.456 Special | — |
| Mar 23, 2023 | — | $0.294 | +32.4% |
| Dec 15, 2022 | — | $0.222 | — |
Payout risk check
AVIE's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +31.3% 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 Inflation Focused Equity ETF
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
Fund family: Avantis Investors. Category: Large Value. First distribution on our records: Dec 15, 2022. 15 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AVIE distribution FAQ
When is AVIE's next ex-distribution date?
AVIE's next ex-distribution date is Dec 8, 2026 (in 43 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.297 per share, expected on Dec 22, 2026.
How often does AVIE pay distributions?
AVIE pays distributions every quarter, 4 times a year. The most recent payment was $0.297 per share with an ex-date of Sep 8, 2026.
What is AVIE's distribution yield?
AVIE's trailing 12-month distribution yield is 1.42%, based on $1.172 per share paid over the last year and a share price of $82.81. The forward yield, using the indicated annual rate of $1.188 per share, is 1.43%.
How much does AVIE pay per share?
AVIE pays about $0.297 per share each quarter, which works out to roughly $1.188 per share a year. 100 shares would collect about $118.80 a year.
Has AVIE grown or cut its distribution?
AVIE has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +1.8%.
How many shares of AVIE do I need to earn $100 a month?
At the current forward yield of 1.43%, you would need about 1,011 shares of AVIE (roughly $83,651 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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