AVLV
Price:
$92.11
Market Cap:
$0
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It seeks to benchmark the performance of its portfolio against the Russell 1000 and the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF was formed on September 21, 2021 and is domiciled in the United States.
Industry
Asset Management
IPO Date
2021-09-23
Stock Exchange
AMEX
Ticker
AVLV
Dividends are a key part of long-term returns for investors, and Avantis U.S. Large Cap Value ETF (AVLV) has a track record worth reviewing. Looking at dividend history for AVLV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-09
Dividend Yield
1.06%
Annual Dividend
$0.28
P/E Ratio
19.56
Payout Ratio
0
Dividend per Share
$0.97
EPS
4.71
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-09 | $0.2825 | $0.2825 | 2026-06-11 | 2026-01-23 |
| 2026-03-10 | $0.2303 | $0.2303 | 2026-03-12 | 2026-01-23 |
| 2025-12-16 | $0.2822 | $0.2822 | 2025-12-18 | 2025-02-07 |
| 2025-09-23 | $0.1785 | $0.1785 | 2025-09-25 | 2025-02-07 |
| 2025-06-24 | $0.2814 | $0.2814 | 2025-06-26 | 2025-02-07 |
| 2025-03-25 | $0.2671 | $0.2671 | 2025-03-27 | 2025-02-07 |
| 2024-12-17 | $0.3036 | $0.3036 | 2024-12-19 | 2024-01-12 |
| 2024-09-23 | $0.2731 | $0.2731 | 2024-09-25 | 2024-01-12 |
| 2024-06-24 | $0.2598 | $0.2598 | 2024-06-26 | 2024-01-12 |
| 2024-03-21 | $0.2203 | $0.2203 | 2024-03-25 | 2024-01-12 |
| 2023-12-18 | $0.3044 | $0.3044 | 2023-12-21 | 2023-02-10 |
The table below shows Avantis U.S. Large Cap Value ETF (AVLV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Avantis U.S. Large Cap Value ETF (AVLV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is AVLV’s next dividend date?