AVLC Distribution History & Yield
Avantis U.S. Large Cap Equity E · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 8, 2026 (in 90 days) | Dec 22, 2026 | $0.225 | $22.50 | Estimated |
| Tue, Mar 9, 2027 (in 181 days) | Mar 23, 2027 | $0.225 | $22.50 | Estimated |
| Tue, Jun 8, 2027 (in 272 days) | Jun 22, 2027 | $0.225 | $22.50 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.225 | $22.50 | Estimated |
Estimated dates and amounts are projected from AVLC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.90 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much AVLC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,334 | $122,707 | $1,200 |
| $500 / month | 6,667 | $613,533 | $6,000 |
| $1,000 / month | 13,334 | $1,227,067 | $12,000 |
Based on the forward yield of 0.98%. $10,000 in AVLC would currently pay about $98 a year ($8 a month on average). Model reinvestment and growth →
AVLC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 9, 2026 | — | $0.225 | +46.1% |
| Mar 10, 2026 | — | $0.154 | -28.7% |
| Dec 16, 2025 | — | $0.216 | +58.8% |
| Sep 23, 2025 | — | $0.136 | -31.3% |
| Jun 24, 2025 | — | $0.198 | +11.2% |
| Mar 25, 2025 | — | $0.178 | -21.9% |
| Dec 17, 2024 | — | $0.228 | +47.1% |
| Sep 23, 2024 | — | $0.155 | -10.9% |
| Jun 24, 2024 | — | $0.174 | -1.7% |
| Mar 21, 2024 | — | $0.177 | -15.7% |
| Dec 18, 2023 | — | $0.21 | — |
Payout risk check
AVLC's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +23.7% 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 U.S. Large Cap Equity E
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.
Fund family: Avantis Investors. Category: Large Blend. First distribution on our records: Dec 18, 2023. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AVLC distribution FAQ
When is AVLC's next ex-distribution date?
AVLC's next ex-distribution date is Dec 8, 2026 (in 90 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.225 per share, expected on Dec 22, 2026.
How often does AVLC pay distributions?
AVLC pays distributions every quarter, 4 times a year. The most recent payment was $0.225 per share with an ex-date of Jun 9, 2026.
What is AVLC's distribution yield?
AVLC's trailing 12-month distribution yield is 0.79%, based on $0.731 per share paid over the last year and a share price of $92.03. The forward yield, using the indicated annual rate of $0.90 per share, is 0.98%.
How much does AVLC pay per share?
AVLC pays about $0.225 per share each quarter, which works out to roughly $0.90 per share a year. 100 shares would collect about $90.00 a year.
Has AVLC grown or cut its distribution?
Over the last year the regular payout changed -3.7%. As a fund, AVLC'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 AVLC do I need to earn $100 a month?
At the current forward yield of 0.98%, you would need about 1,334 shares of AVLC (roughly $122,707 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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