AVIE is Avantis Investors's Avantis Inflation Focused Equity ETF (Large Value). Trading at $74.99. Current dividend yield: 1.45%.
Dividend snapshot
| Annual dividend rate | $1.07 |
| Current yield | 1.45% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 10, 2026 |
| Most recent payment date | Mar 12, 2026 |
| Last payment amount | $0.2283 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 73.13% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $9M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-10 | $0.2280 |
| 2025-12-16 | $0.3370 |
| 2025-09-23 | $0.2080 |
| 2025-06-24 | $0.3030 |
| 2025-03-25 | $0.3040 |
| 2024-12-17 | $0.3360 |
| 2024-09-23 | $0.2960 |
| 2024-06-24 | $0.2900 |
About AVIE
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
Track AVIE in DiviDrip
Add AVIE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AVIE and add your shares.
- View the AVIE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.