Dividend trend and dates

Avantis All Equity Markets ETF (AVGE) dividend yield and trend

Review AVGE's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.36%
Annual dividend$1.39
Reference price$102.09
Payment frequencyQuarterly
Latest ex-dividend dateJun 11, 2026
Latest payment dateJun 15, 2026
Dividend per share

AVGE dividend trend

Recent recorded and announced distributions · USD per share

$0.4927Latest recorded amount
$0.83$0.09Dec 19, 2022Jun 11, 2026

Up 19.5% from $0.4124 on December 19, 2022.

Recent dividend records

ex-date$0.4927
ex-date$0.1634
ex-date$0.7328

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

AVGE dividend overview

Avantis All Equity Markets ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.36%, calculated from recorded dividends and a reference price of $102.09.

The recorded annual dividend is $1.39, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded AVGE dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.4927

Company and dividend details

TickerAVGE
Company or fundAvantis All Equity Markets ETF
MarketUnited States
CategoriesETFs
Market capitalization$1.0B
Trailing 12-month observations—
Trend observations shown9
Snapshot dateSeptember 3, 2026

How to interpret AVGE's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.