AVLV Dividend History & Analysis | 1.6% Yield
AVLV has a dividend yield of 1.6% and paid 1.13 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Value
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| FDL | 5,780 M | 4.69% | 9.55% |
| DVY | 20,756 M | 3.80% | 7.57% |
| SCHD | 71,750 M | 3.75% | 6.48% |
| FDVV | 6,772 M | 3.11% | 7.01% |
| SPHD | 3,172 M | 3.52% | 6.13% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELV | 2,418 M | 616% | 66.7% |
| DFLV | 4,095 M | 164% | 75.0% |
| AVLV | 8,169 M | 61.6% | 78.8% |
| JAVA | 4,033 M | 38.2% | 100% |
| VFLO | 4,619 M | 42.8% | 100% |
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AVLV Dividend History: Last 15 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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) is an exchange-traded fund that focuses on investing in a diverse portfolio of large-cap U.S. companies across various market sectors and industry groups. The funds investment strategy is centered around equities of large capitalization U.S. companies, with at least 80% of its assets allocated to this category.
What is the Dividend Yield of AVLV?
As of September 2025, AVLV`s dividend yield is 1.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.13 USD by the current share price of 72.17.Does AVLV pay a dividend?
As of September 2025, AVLV paid a dividend of 1.13 USD in the last 12 months. The last dividend was paid on 2025-06-24 and the payout was 0.281 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 2025-06-24.Will AVLV pay dividends in 2025?
The latest dividend paid per share was 0.281 USD with an Ex-Dividend Date of 2025-06-24. 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 61.6% 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 2.34%. If you bought AVLV's shares at 47.98 USD five years ago, your current annual dividend income (1.13 USD per share, trailing 12 months) equals 2.34% of your original purchase price.What is the Payout Consistency of AVLV?
AVLV Payout Consistency is 78.8%.
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 1.62% 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 53.07%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-16 04:02