AVLV - American Century ETF Trust - Avantis U.S. Large Cap Value ETF
Close
65.13
0.510 0.783%
Share volume: 185,304
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$64.62
0.51
0.79%
EX Date | 12/16/2021 | 03/22/2022 | 06/21/2022 | 09/20/2022 | 12/15/2022 | 03/23/2023 | 06/20/2023 | 09/21/2023 | 12/18/2023 | 03/21/2024 | 06/24/2024 |
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Payment Date | 12/21/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/20/2022 | 03/28/2023 | 06/23/2023 | 09/26/2023 | 12/21/2023 | 03/25/2024 | 06/26/2024 |
Record Date | 12/17/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/16/2022 | 03/24/2023 | 06/21/2023 | 09/22/2023 | 12/19/2023 | 03/22/2024 | 06/24/2024 |
Declared Date | 12/15/2021 | 02/21/2022 | 02/21/2022 | 02/21/2022 | 02/21/2022 | 03/22/2023 | 02/10/2023 | 02/10/2023 | 02/10/2023 | 01/12/2024 | 01/12/2024 |
Amount | 0.1551 | 0.22 | 0.2215 | 0.2629 | 0.2996 | 0.2824 | 0.2471 | 0.234 | 0.3044 | 0.2203 | 0.2598 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |