Avantis All Equity Markets ETF (AVGE) Dividend Yield, History & Forecast

Avantis All Equity Markets ETF (AVGE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.41% ($1.39 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026, with payment scheduled for June 15, 2026. market capitalization is approximately $1.03B.

AVGE fund composition

AVGE holds 14 positions. It charges an expense ratio of 0.25%, and manages $1.11B.

Sector allocation

Technology21.5%Financial Services19.1%Industrials13.7%Consumer Cyclical11.4%Energy7.7%Communication Services6.3%Healthcare6.0%Basic Materials4.7%Other9.7%

Frequently Asked Questions about Avantis All Equity Markets ETF (AVGE)

What is Avantis All Equity Markets ETF's dividend yield?
Avantis All Equity Markets ETF (AVGE) pays a current trailing twelve-month dividend yield of 1.41%, which works out to $1.39 per share annually based on the most recent payout schedule.
When does Avantis All Equity Markets ETF pay distributions?
The most recent ex-dividend date was June 11, 2026. The next scheduled dividend payment date is June 15, 2026.
How many years has Avantis All Equity Markets ETF increased its dividend?
Avantis All Equity Markets ETF (AVGE) has increased its dividend for 2 consecutive years.
What does Avantis All Equity Markets ETF invest in?
The Fund seeks long-term capital appreciation. The Fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other Avantis ETFs. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs with a target weight of 70% and target range of 63% to 77%.