Avantis Inflation Focused Equity ETF
Avantis · Exchange-traded fund
$84.29
TTM yield1.39%Trailing twelve months
Indicated yield1.41%Latest payment, annualized
12-month dividends$1.174 payments per share
Last dividend$0.2969Ex-date Sep 8, 2026
1Y total return+36.47%Reinvested at ex-date close
NAV erosion gradeAPrice +34.3% a year
Performance
Growth of AVIE. Add up to 9 tickers to compare.
AVIE
AVIE
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in AVIE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,901
+9.01%
- Price change
- +9.01%
- Dividends
- —
3 months$10,935
+9.35%
- Price change
- +8.95%
- Dividends
- $38
6 months$11,433
+14.33%
- Price change
- +13.44%
- Dividends
- $82
1 year$13,647
+36.47%
- Price change
- +34.28%
- Dividends
- $187
2 years$13,837
+38.37%
- Price change
- +33.66%
- Dividends
- $368
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 8, 2026$0.2969−4.10%
- Jun 9, 2026$0.3096+35.61%
- Mar 10, 2026$0.2283−32.21%
- Dec 16, 2025$0.3368+62.31%
- Sep 23, 2025$0.2075−31.40%
- Jun 24, 2025$0.3025−0.43%
- Mar 25, 2025$0.3038−9.56%
- Dec 17, 2024$0.3359—
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 | — | — | $0.2283 | — | — | $0.3096 | — | — | $0.2969 | — | — | — | $0.8348 |
| 2025 | — | — | $0.3038 | — | — | $0.3025 | — | — | $0.2075 | — | — | $0.3368 | $1.15 |
| 2024 | — | — | $0.2126 | — | — | $0.2902 | — | — | $0.2956 | — | — | $0.3359 | $1.13 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.