Avantis All Equity Markets Value ETF 9 (AVGV) Dividend Yield, History & Forecast

Avantis All Equity Markets Value ETF 9 (AVGV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.62% ($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 $396M.

AVGV fund composition

AVGV holds 6 positions. It charges an expense ratio of 0.28%, and manages $424.0M.

Sector allocation

Financial Services24.0%Industrials16.3%Consumer Cyclical14.4%Technology11.8%Energy11.5%Basic Materials6.5%Consumer Defensive5.0%Communication Services4.8%Other5.6%

Frequently Asked Questions about Avantis All Equity Markets Value ETF 9 (AVGV)

What is Avantis All Equity Markets Value ETF 9's dividend yield?
Avantis All Equity Markets Value ETF 9 (AVGV) pays a current trailing twelve-month dividend yield of 1.62%, which works out to $1.39 per share annually based on the most recent payout schedule.
When does Avantis All Equity Markets Value ETF 9 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 Value ETF 9 increased its dividend?
Avantis All Equity Markets Value ETF 9 (AVGV) has increased its dividend for 1 consecutive year.
What does Avantis All Equity Markets Value ETF 9 invest in?
This ETF is designed to offer comprehensive market exposure, diversifying investments across numerous companies, industries, and geographic regions. Its core strategy is to identify securities with the potential for superior long-term returns, specifically by targeting businesses that are currently undervalued but demonstrate strong profitability. This is achieved by investing in a portfolio of other Avantis exchange-traded funds (ETFs). While embracing the advantages of indexing—such as broad diversification, minimized portfolio churn, and clear insight into its holdings—the fund also...