Avantis Inflation Focused Equity ETF (AVIE) Dividend Yield, History & Forecast

Avantis Inflation Focused Equity ETF (AVIE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.40% ($1.08 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 11, 2026. market capitalization is approximately $7M.

AVIE fund composition

AVIE holds 365 positions. It charges an expense ratio of 0.25%, and manages $12.4M.

Sector allocation

Healthcare28.4%Energy28.1%Consumer Defensive16.6%Financial Services15.8%Basic Materials9.5%Industrials1.0%Real Estate0.5%Cash & Others0.2%Other0.1%

Frequently Asked Questions about Avantis Inflation Focused Equity ETF (AVIE)

What is Avantis Inflation Focused Equity ETF's dividend yield?
Avantis Inflation Focused Equity ETF (AVIE) pays a current trailing twelve-month dividend yield of 1.40%, which works out to $1.08 per share annually based on the most recent payout schedule.
When does Avantis Inflation Focused Equity ETF pay distributions?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 11, 2026.
How many years has Avantis Inflation Focused Equity ETF increased its dividend?
Avantis Inflation Focused Equity ETF (AVIE) has increased its dividend for 2 consecutive years.
What does Avantis Inflation Focused Equity ETF invest in?
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.