Avantis All Equity Markets ETF
Avantis · Exchange-traded fund
$98.36
TTM yield1.75%Trailing twelve months
Indicated yield1.36%Latest payment, annualized
12-month dividends$1.724 payments per share
Last dividend$0.3341Ex-date Sep 10, 2026
1Y total return+19.24%Reinvested at ex-date close
NAV erosion gradeAPrice +17.0% a year
Performance
Growth of AVGE. Add up to 9 tickers to compare.
AVGE
AVGE
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in AVGE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,002
+0.02%
- Price change
- +0.02%
- Dividends
- —
3 months$9,997
−0.03%
- Price change
- -0.36%
- Dividends
- $34
6 months$10,376
+3.76%
- Price change
- +2.90%
- Dividends
- $86
1 year$11,924
+19.24%
- Price change
- +17.02%
- Dividends
- $205
2 years$13,940
+39.40%
- Price change
- +34.15%
- Dividends
- $434
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −32%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 10, 2026$0.3341−32.19%
- Jun 11, 2026$0.4927+201.53%
- Mar 12, 2026$0.1634−77.70%
- Dec 18, 2025$0.7328+4.30%
- Jun 26, 2025$0.7026−7.48%
- Dec 19, 2024$0.7594+20.71%
- Jun 26, 2024$0.6291−7.28%
- Dec 20, 2023$0.6785—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1634 | — | — | $0.4927 | — | — | $0.3341 | — | — | — | $0.9902 |
| 2025 | — | — | — | — | — | $0.7026 | — | — | — | — | — | $0.7328 | $1.44 |
| 2024 | — | — | — | — | — | $0.6291 | — | — | — | — | — | $0.7594 | $1.39 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.