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Home βΊ Calculator βΊ AVGV Dividend Calculator 2026
Avantis All Equity Markets Value ETF 9 Β· AMEX
Price: $85.06 Β· Annual div: $1.39/share Β· Frequency: semi-annual Β· Payout ratio: N/A Β· Ex-div: 2026-09-10
AVGV (Avantis All Equity Markets Value ETF 9) has a dividend yield of 1.63%, based on an annual dividend of $1.39 per share and a price of $85.06. Over the last 12 months it paid $1.71 per share β a trailing yield of 2.01%. Dividends are paid semi-annual.
Yield history: over the last 6 payments, AVGV's 12-month yield ranged from 1.96% to 3.05%. Full AVGV dividend history β
With dividends reinvested, a AVGV position grows its share count by about 1.63% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-10Latest | 2026-09-14 | $0.3224 | 1.96% | $87.36 |
| 2026-06-11 | 2026-06-15 | $0.4931 | 2.47% | $85.22 |
| 2026-03-12 | 2026-03-16 | $0.1653 | 1.98% | $81.54 |
| 2025-12-18 | 2025-12-22 | $0.7313 | 3.05% | $72.10 |
| 2025-06-26 | 2025-06-30 | $0.7150 | 2.30% | $63.65 |
| 2024-12-19 | 2024-12-23 | $0.7509 | 2.18% | $65.07 |
| 2024-06-26 | 2024-06-28 | $0.6666 | 2.17% | $60.27 |
| 2023-12-20 | 2023-12-26 | $0.6413 | 1.19% | $53.79 |
This ETF is designed to offer comprehensive market exposure, diversifying investments across numerous companies, industries, and geographic regions. Its core strategy is to identify securities with the potential for superior long-term returns, specifically by targeting businesses that are currently undervalued but demonstrate strong profitability. This is achieved by investing in a portfolio of other Avantis exchange-traded funds (ETFs). While embracing the advantages of indexingβsuch as broad diversification, minimized portfolio churn, and clear insight into its holdingsβthe fund also seeks to enhance returns by leveraging current market pricing to inform its investment selections. It employs an efficient portfolio management and trading approach, meticulously designed to optimize returns while simultaneously mitigating undue risks and transaction expenses for investors. Ultimately, this strategy provides investors with an effective allocation to the total market, emphasizing a value-oriented approach.
AVGV (Avantis All Equity Markets Value ETF 9) has a dividend yield of 1.63%, based on an annual dividend of $1.39 per share and a price of $85.06. Over the last 12 months it paid $1.71 per share β a trailing yield of 2.01%. Dividends are paid semi-annual.
$10,000 in AVGV at a 1.63% yield pays about $163 a year ($14 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a AVGV position grows its share count by about 1.63% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the AVGV DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
AVGV's next ex-dividend date has not been announced yet; the most recent one was 2026-09-10. AVGV pays dividends semi-annual. Buy before the ex-dividend date to receive the next payment.
AVGV's dividend changed 16.8% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Forward dividend yield from the latest data Β· open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open AVGV position with:
Real after-tax yield depends on where you live and how you hold AVGV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| πΊπΈ Roth IRA / 401k | 0% | 1.63% | -1.17% | $163 / yr |
| πΊπΈ US Taxable (15%) β | 15% | 1.39% | -1.41% | $139 / yr |
| πΊπΈ US Taxable (20%) | 20% | 1.30% | -1.50% | $130 / yr |
| π¬π§ UK ISA | 0% | 1.63% | -1.17% | $163 / yr |
| π¬π§ UK Taxable | 8.75% | 1.49% | -1.31% | $149 / yr |
| π¨π¦ TFSA | 0% | 1.63% | -1.17% | $163 / yr |
| π¨π¦ CA Taxable | 25% | 1.22% | -1.58% | $122 / yr |
| π¦πΊ Super (pension) | 15% | 1.39% | -1.41% | $139 / yr |
| π¦πΊ AU Taxable | 30% | 1.14% | -1.66% | $114 / yr |
| π©πͺ DE Taxable | 26.375% | 1.20% | -1.60% | $120 / yr |
| π«π· FR Taxable | 30% | 1.14% | -1.66% | $114 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.39/share/yr Β· πΊπΈ US Taxable (15%) Β· static projection (no growth assumed).
AVGV pays quarterly β 4 times per year. Ex-div: 2026-09-10.
How AVGV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024β2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AVGV sourced from FMP /financial-growth endpoint β real data, not estimates.
Compare AVGV with peers: AVGV vs FIDI Β· AVGV vs HSCZ Β· AVGV vs IDRV
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AVGV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer β
Avantis All Equity Markets Value ETF 9 (AVGV) is currently trading at $85.06, trading near its 52-week high. The current dividend yield is 1.63% based on an annual payout of $1.39 per share.
Avantis All Equity Markets Value ETF 9 (AVGV) is a financial services stock currently trading at $85.06 with a dividend yield of 1.63%. It pays an annual dividend of $1.39 per share.
Auto-generated from live market data. For educational purposes only β not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team β not customer reviews.
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 1.92 | 119.48 | $163 | $10,163 | 1.63% |
| 3 | 1.98 | 123.42 | $169 | $10,498 | 1.69% |
| 5 | 2.05 | 127.49 | $174 | $10,844 | 1.74% |
| 10 | 2.22 | 138.25 | $189 | $11,759 | 1.89% |
| 20 | 2.61 | 162.57 | $222 | $13,828 | 2.22% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work β
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