AVLV Dividend History & Analysis | 1.3% Yield
AVLV has a dividend yield of 1.3% and paid 0.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SPHD | 3,249 M | 4.52% | 5.85% |
| FDL | 7,272 M | 4.13% | 6.56% |
| SCHD | 91,354 M | 3.80% | 4.88% |
| FDVV | 9,281 M | 3.07% | 5.14% |
| FDV | 738 M | 3.12% | 4.04% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MFSV | 453 M | 999.90% | 83.3% |
| OAKM | 1,043 M | 999.90% | 83.3% |
| FELV | 2,982 M | 594.62% | 84.8% |
| DFLV | 5,974 M | 173.27% | 90.0% |
| BKDV | 1,431 M | 163.24% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.23 | -18.4% | 0.28% | |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.282 | +57.5% | 0.37% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.179 | -36.3% | 0.25% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.281 | +5.2% | 0.42% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.267 | -12.2% | 0.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.304 | +11.4% | 0.44% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.273 | +5% | 0.42% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.26 | +18.2% | 0.41% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | Quarterly | 0.22 | -27.6% | 0.35% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.304 | +29.9% | 0.53% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Quarterly | 0.234 | -5.3% | 0.44% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.247 | -12.4% | 0.47% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Quarterly | 0.282 | -6% | 0.57% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Quarterly | 0.3 | +14.1% | 0.59% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.263 | +18.5% | 0.55% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.222 | +0.9% | 0.48% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.22 | +41.9% | 0.41% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Other | 0.155 | 0% | 0.29% |
AVLV Dividend FAQ
The Avantis U.S. Large Cap Value ETF (AVLV) focuses on a diversified portfolio of large-capitalization equities within the United States. The fund maintains a mandate to invest at least 80% of its assets in domestic large-cap companies, utilizing a selection process based on headquarters location, operational footprint, and revenue sources.
What is the Dividend Yield of AVLV?
As of May 2026, AVLV's dividend yield is 1.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.97 USD by the current share price of 87.88.
Does AVLV pay a dividend?
As of May 2026, AVLV paid a dividend of 0.97 USD in the last 12 months. The last dividend was paid on 2026-03-10 and the payout was 0.23 USD.
How often does AVLV pay dividends?
AVLV pays dividends quarterly. Over the last 12 months, AVLV has issued 4 dividend payments. The last dividend payment was made on 2026-03-10.
AVLV dividend forecast
Based on historical data, the forecasted dividends per share for AVLV for the next payments are between 0.26 (+13.0%) and 0.281 (+22.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.23%.
Will AVLV pay dividends in 2026?
The latest dividend paid per share was 0.23 USD with an Ex-Dividend Date of 2026-03-10. The next Ex-Dividend date for American Century Trust (AVLV) is currently unknown.
What is the next Ex-Dividend Date for AVLV?
The next Ex-Dividend date for American Century Trust (AVLV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of AVLV?
AVLV's average dividend growth rate over the past 5 years is 59.7% per year. Strong growth: AVLV's dividend growth is outpacing inflation.
What is the Yield on Cost of AVLV?
AVLV's 5-Year Yield on Cost is 2.04%. If you bought AVLV's shares at 47.55 USD five years ago, your current annual dividend income (0.97 USD per share, trailing 12 months) equals 2.04% of your original purchase price.
What is the Payout Consistency of AVLV?
AVLV Payout Consistency is 89.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: American Century Trust has a good track record of consistent dividend payments over its lifetime.
Does AVLV have a good Dividend Yield?
AVLV's 1.32% Dividend Yield is considered as low. This is usually a sign of a growth company.
What is the Dividend Payout Ratio of AVLV?
The Dividend Payout Ratio of AVLV is unknown.
What is the Dividend Rating of AVLV?
AVLV's Overall Dividend Rating is 54.05%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-15 02:39 UTC