Avantis U.S. Large Cap Value ET dividends

Last dividend for Avantis U.S. Large Cap Value ET (AVLV) as of May 18, 2024 is 0.22 USD. The forward dividend yield for AVLV as of May 18, 2024 is 1.38%.

Dividend history for stock AVLV (Avantis U.S. Large Cap Value ET) including historic stock price, payout ratio history and split, spin-off and special dividends.

Avantis U.S. Large Cap Value ET Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-21 2024-03-25 0.2203 USD (-27.63%) 64.26 USD 64.26 USD
2023-12-18 2023-12-21 0.3044 USD (30.09%) 57.81 USD 57.81 USD
2023-09-21 2023-09-26 0.2340 USD (-5.30%) 52.68 USD 52.68 USD
2023-06-20 2023-06-23 0.2471 USD (-12.50%) 51.95 USD 51.95 USD
2023-03-23 2023-03-28 0.2824 USD (-5.74%) 48.86 USD 48.86 USD
2022-12-15 2022-12-20 0.2996 USD (13.96%) 50.31 USD 50.60 USD
2022-09-20 2022-09-23 0.2629 USD (18.69%) 46.87 USD 47.41 USD
2022-06-21 2022-06-24 0.2215 USD (0.68%) 45.98 USD 46.77 USD
2022-03-22 2022-03-25 0.2200 USD (41.84%) 53.17 USD 54.34 USD
2021-12-16 2021-12-21 0.1551 USD 51.98 USD 53.34 USD

AVLV

Price: $63.66

52 week price:
49.33
64.51

5-year range yield:
1.16%
2.37%

Forward Dividend Yield: 1.38%

Payout Ratio: 17.96%

Payout Ratio Range:
17.96%
24.82%

Dividend Per Share: 0.88 USD

Earnings Per Share: 4.91 USD

P/E Ratio: 12.25

Exchange: PCX

Volume: 96400

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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