Dividend Calendar
AVLV Ex-Dividend Dates 2026
Next estimated ex-dividend date: Dec 16, 2026. Every quarterly ex-dividend date and pay date for Avantis US Large Cap Value ETF this year — what has been paid so far, and the estimated schedule for the rest of 2026.
Updated October 2026 · 3 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Estimated upcoming AVLV ex-dividend dates
Projected from AVLV's recent quarterly cadence, paying about 2 days after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements — amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 16, 2026 est. | Dec 18, 2026 est. | — | Estimated |
| Mar 16, 2027 est. | Mar 18, 2027 est. | — | Estimated |
| Jun 16, 2027 est. | Jun 21, 2027 est. | — | Estimated |
2026 AVLV ex-dividend dates and pay dates so far
Most recent first. 3 distributions recorded in 2026, $0.745 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.232 | Paid |
| Jun 9, 2026 | Jun 11, 2026 | $0.283 | Paid |
| Mar 10, 2026 | Mar 12, 2026 | $0.23 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the AVLV dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 AVLV dividend calendar
Last year's full schedule for reference: 4 ex-dividend dates, $1.009 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $0.282 | Paid |
| Sep 23, 2025 | Sep 25, 2025 | $0.179 | Paid |
| Jun 24, 2025 | Jun 26, 2025 | $0.281 | Paid |
| Mar 25, 2025 | Mar 27, 2025 | $0.267 | Paid |
Frequently asked questions
When is AVLV's next ex-dividend date?
Based on AVLV's recent quarterly cadence, the next ex-dividend date is estimated around Dec 16, 2026, with payment estimated around Dec 18, 2026. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.
How often does AVLV pay?
Avantis US Large Cap Value ETF (AVLV) has been paying on a quarterly schedule, with ex-dates typically around the 16th of the month. This page records 20 distributions since Dec 16, 2021.
When does AVLV actually pay after the ex-date?
Over its recent distributions, AVLV has paid about 2 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 8, 2026 and paid on Sep 10, 2026.
How much has AVLV paid in 2026?
So far in 2026, AVLV has gone ex-dividend 3 times, totaling $0.745 per share as declared on each date. The last recorded distribution was $0.232 per share on Sep 8, 2026. Data as of October 2026.
Are the estimated dates on this page official?
No. Rows marked "est." are projected from AVLV's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.