Avantis U.S. Large Cap Value ETF (AVLV) Dividend Yield, History & Forecast

Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.06% ($0.97 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 $13.04B.

AVLV fund composition

AVLV holds 272 positions. It charges an expense ratio of 0.15%, and manages $17.77B.

Sector allocation

Financial Services21.5%Technology16.9%Industrials15.3%Consumer Cyclical14.2%Energy12.7%Communication Services6.7%Consumer Defensive6.2%Healthcare4.4%Other2.3%

Frequently Asked Questions about Avantis U.S. Large Cap Value ETF (AVLV)

What is Avantis U.S. Large Cap Value ETF's dividend yield?
Avantis U.S. Large Cap Value ETF (AVLV) pays a current trailing twelve-month dividend yield of 1.06%, which works out to $0.97 per share annually based on the most recent payout schedule.
When does Avantis U.S. Large Cap Value ETF pay distributions?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 11, 2026.
What does Avantis U.S. Large Cap Value ETF invest in?
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It seeks to benchmark the performance of its portfolio against the Russell 1000 and the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF...