- Dividend yield TTM
- 1.05%€0.88/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €83.83 |
Yield | 1.05% |
Interval | Quarterly |
CAGR 3Y | 2.91% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, Avantis U.S. Large Cap Value ETF distributed €0.88. The dividend yield is currently 1.05%, and distributions have decreased by 2.91% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.64 | 27.27% | 0.77% | |
| 09/08/2026 | 09/10/2026 | €0.20 | ||
| 06/09/2026 | 06/11/2026 | €0.24 | ||
| 03/10/2026 | 03/12/2026 | €0.20 | ||
| 2025 | €0.88 | 30.71% | 1.37% | |
| 12/16/2025 | 12/18/2025 | €0.24 | ||
| 09/23/2025 | 09/25/2025 | €0.15 | ||
| 06/24/2025 | 06/26/2025 | €0.24 | ||
| 03/25/2025 | 03/27/2025 | €0.25 | ||
| 2024 | €1.27 | 28.28% | 1.99% | |
| 2023 | €0.99 | 3.13% | 1.88% | |
| 2022 | €0.96 | 585.71% | 2.06% | |
| 2021 | €0.14 | 0.00% | 0.29% | |
Frequently asked questions
When does Avantis U.S. Large Cap Value ETF pay dividends?
Avantis U.S. Large Cap Value ETF pays dividends in December, March, June, and September.
How often does Avantis U.S. Large Cap Value ETF pay dividends?
Avantis U.S. Large Cap Value ETF pays dividends quarterly.
What percentage of dividends does Avantis U.S. Large Cap Value ETF pay?
The dividend yield is currently 1.05%, and payouts have decreased by 2.91% over the past 3 years.
When were the most recent dividend payment dates for Avantis U.S. Large Cap Value ETF?
The most recent payment was made on 09/10/2026. Previous payments were made on: 06/11/2026, 03/12/2026, and 12/18/2025.
When did you need to hold Avantis U.S. Large Cap Value ETF in your portfolio to receive the latest dividend?
If you held Avantis U.S. Large Cap Value ETF in your portfolio on 09/08/2026, you received the payout.
How much was the dividend from Avantis U.S. Large Cap Value ETF in 2025?
In 2025, Avantis U.S. Large Cap Value ETF paid €0.88 in dividends.
How much was the dividend from Avantis U.S. Large Cap Value ETF in 2024?
In 2024, Avantis U.S. Large Cap Value ETF paid €1.27 in dividends.
When is the next dividend from Avantis U.S. Large Cap Value ETF expected?
Avantis U.S. Large Cap Value ETF is expected to pay the next dividend in December.