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 1.04% ($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 $13.05B.

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AVLV fund composition

AVLV holds 271 positions. It charges an expense ratio of 0.15%, and manages $18.22B.

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 1.04%, 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 its next dividend?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 11, 2026.
Is Avantis U.S. Large Cap Value ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Avantis U.S. Large Cap Value ETF in?
Avantis U.S. Large Cap Value ETF (AVLV) operates in the Financial Services sector, specifically the Asset Management industry.