AVMV is Avantis Investors's Avantis U.S. Mid Cap Value ETF (Mid-Cap Value). Trading at $78.95. Current dividend yield: 1.03%.
Dividend snapshot
| Annual dividend rate | $0.83 |
| Current yield | 1.03% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 10, 2026 |
| Most recent payment date | Mar 12, 2026 |
| Last payment amount | $0.1818 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $585M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-10 | $0.1820 |
| 2025-12-16 | $0.2450 |
| 2025-09-23 | $0.1680 |
| 2025-06-24 | $0.2140 |
| 2025-03-25 | $0.2260 |
| 2024-12-17 | $0.2880 |
| 2024-09-23 | $0.1660 |
| 2024-06-24 | $0.1990 |
About AVMV
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund’s mid cap investment universe.
Track AVMV in DiviDrip
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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.