{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/avlv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of AVLV, data as of 2026-10-14, https://etfiq.com/funds/avlv/dividends/"},"schemaVersion":1,"ticker":"AVLV","name":"Avantis U.S. Large Cap Value ETF","desk":"core","asOf":"2026-10-14","price":92.64,"first":"2021-12-16","last":"2026-09-08","n":20,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.0266,"payments":4,"from":"2025-12-16","to":"2026-09-08","since":"2025-10-15","yieldPct":1.43,"startDate":"2025-10-14","startPrice":71.67,"full":true},"years":[{"year":2021,"total":0.1551,"payments":1},{"year":2022,"total":1.004,"payments":4},{"year":2023,"total":1.0679,"payments":4},{"year":2024,"total":1.0568,"payments":4},{"year":2025,"total":1.0092,"payments":4},{"year":2026,"total":0.7444,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2021-12-16","amount":0.1551},{"ex":"2022-03-22","amount":0.22},{"ex":"2022-06-21","amount":0.2215},{"ex":"2022-09-20","amount":0.2629},{"ex":"2022-12-15","amount":0.2996},{"ex":"2023-03-23","amount":0.2824},{"ex":"2023-06-20","amount":0.2471},{"ex":"2023-09-21","amount":0.234},{"ex":"2023-12-18","amount":0.3044},{"ex":"2024-03-21","amount":0.2203},{"ex":"2024-06-24","amount":0.2598},{"ex":"2024-09-23","amount":0.2731},{"ex":"2024-12-17","amount":0.3036},{"ex":"2025-03-25","amount":0.2671},{"ex":"2025-06-24","amount":0.2814},{"ex":"2025-09-23","amount":0.1785},{"ex":"2025-12-16","amount":0.2822},{"ex":"2026-03-10","amount":0.2303},{"ex":"2026-06-09","amount":0.2825},{"ex":"2026-09-08","amount":0.2316}]}