Avantis U.S. Mid Cap Value ETF (AVMV) Dividend Yield, History & Forecast

Avantis U.S. Mid Cap Value ETF (AVMV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.01% ($0.84 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 $363M.

AVMV fund composition

AVMV holds 286 positions. It charges an expense ratio of 0.20%, and manages $745.5M.

Sector allocation

Financial Services23.6%Consumer Cyclical18.3%Industrials17.5%Energy12.4%Technology8.2%Consumer Defensive7.2%Healthcare6.4%Basic Materials3.5%Other2.8%

Frequently Asked Questions about Avantis U.S. Mid Cap Value ETF (AVMV)

What is Avantis U.S. Mid Cap Value ETF's dividend yield?
Avantis U.S. Mid Cap Value ETF (AVMV) pays a current trailing twelve-month dividend yield of 1.01%, which works out to $0.84 per share annually based on the most recent payout schedule.
When does Avantis U.S. Mid 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.
How many years has Avantis U.S. Mid Cap Value ETF increased its dividend?
Avantis U.S. Mid Cap Value ETF (AVMV) has increased its dividend for 1 consecutive year.
What does Avantis U.S. Mid Cap Value ETF invest in?
Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency. However, it also seeks to add significant value by making data-driven investment decisions informed by prevailing market prices. Furthermore, its highly efficient portfolio management and trading systems are engineered to optimize performance while...