AVLV Distribution History & Yield
Avantis US Large Cap Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 8, 2026 (in 90 days) | Dec 22, 2026 | $0.283 | $28.30 | Estimated |
| Tue, Mar 9, 2027 (in 181 days) | Mar 23, 2027 | $0.283 | $28.30 | Estimated |
| Tue, Jun 8, 2027 (in 272 days) | Jun 22, 2027 | $0.283 | $28.30 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.283 | $28.30 | Estimated |
Estimated dates and amounts are projected from AVLV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.132 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much AVLV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,061 | $100,357 | $1,200 |
| $500 / month | 5,301 | $501,784 | $6,000 |
| $1,000 / month | 10,601 | $1,003,569 | $12,000 |
Based on the forward yield of 1.20%. $10,000 in AVLV would currently pay about $120 a year ($10 a month on average). Model reinvestment and growth →
AVLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 9, 2026 | — | $0.283 | +23.0% |
| Mar 10, 2026 | — | $0.23 | -18.4% |
| Dec 16, 2025 | — | $0.282 | +57.5% |
| Sep 23, 2025 | — | $0.179 | -36.3% |
| Jun 24, 2025 | — | $0.281 | +5.2% |
| Mar 25, 2025 | — | $0.267 | -12.2% |
| Dec 17, 2024 | — | $0.304 | +11.4% |
| Sep 23, 2024 | — | $0.273 | +5.0% |
| Jun 24, 2024 | — | $0.26 | +18.2% |
| Mar 21, 2024 | — | $0.22 | -27.6% |
| Dec 18, 2023 | — | $0.304 | +29.9% |
| Sep 21, 2023 | — | $0.234 | -5.3% |
| Jun 20, 2023 | — | $0.247 | -12.4% |
| Mar 23, 2023 | — | $0.282 | -6.0% |
| Dec 15, 2022 | — | $0.30 | +14.1% |
| Sep 20, 2022 | — | $0.263 | +18.5% |
| Jun 21, 2022 | — | $0.222 | +0.9% |
| Mar 22, 2022 | — | $0.22 | +41.9% |
| Dec 16, 2021 | — | $0.155 | — |
Payout risk check
AVLV's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +32.2% 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 US Large Cap Value ETF
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.
Fund family: Avantis Investors. Category: Large Value. First distribution on our records: Dec 16, 2021. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AVLV distribution FAQ
When is AVLV's next ex-distribution date?
AVLV'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 $0.283 per share, expected on Dec 22, 2026.
How often does AVLV pay distributions?
AVLV pays distributions every quarter, 4 times a year. The most recent payment was $0.283 per share with an ex-date of Jun 9, 2026.
What is AVLV's distribution yield?
AVLV's trailing 12-month distribution yield is 1.03%, based on $0.974 per share paid over the last year and a share price of $94.67. The forward yield, using the indicated annual rate of $1.132 per share, is 1.20%.
How much does AVLV pay per share?
AVLV pays about $0.283 per share each quarter, which works out to roughly $1.132 per share a year. 100 shares would collect about $113.20 a year.
Has AVLV grown or cut its distribution?
Over the last 3 years the regular payout changed -3.7% a year. As a fund, AVLV'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 AVLV do I need to earn $100 a month?
At the current forward yield of 1.20%, you would need about 1,061 shares of AVLV (roughly $100,357 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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