AVGE is Avantis Investors's Avantis All Equity Markets ETF (Global Large-Stock Blend). Trading at $97.73. Current dividend yield: 1.67%.
Dividend snapshot
| Annual dividend rate | $1.69 |
| Current yield | 1.67% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Sep 11, 2026 |
| Most recent payment date | Mar 16, 2026 |
| Last payment amount | $0.1634 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 51.62% |
| Expense ratio | 0.23% |
| Payout ratio | 0% |
| Market cap | $924M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-12 | $0.1630 |
| 2025-12-18 | $0.7330 |
| 2025-06-26 | $0.7030 |
| 2024-12-19 | $0.7590 |
| 2024-06-26 | $0.6290 |
About AVGE
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Track AVGE in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.