Avantis U.S. Small Cap Equity ETF (AVSC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.70
- Forward yield
- 1.00%
- Growth streak
- 3 years
Avantis U.S. Small Cap Equity ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.21 per share, with an ex-date of September 8, 2026 and a pay date of September 10, 2026. Over the trailing twelve months, it paid $0.70 per share, a yield of 1.00% at a share price of $70.44.
The amount changes from one distribution to the next. In the table, it ranged from $0.07 in March 2022 to $0.22 in June 2026. Distributions with ex-dates in each calendar year added up to $0.47 in 2022, $0.59 in 2023, $0.64 in 2024 and $0.69 in 2025. That is a rise of about 47% over three years. The source counts a growth streak of three consecutive calendar years. So far in 2026, three distributions have added up to $0.52, including $0.09 in March.
Ex-dates have fallen in March, June, September and December, with payment two to five days later. Since June 2024, payment has come two days after the ex-date. In 2026 the ex-dates came earlier in the month than in 2025. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid two days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | Sep 10, 2026 | $0.21 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.22 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.09 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.19 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.18 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.18 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.14 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.20 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.12 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.19 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.13 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.16 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.17 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.13 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.13 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.15 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.16 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.09 |
| Feb 21, 2022 | Mar 22, 2022 | Mar 25, 2022 | $0.07 |
Frequently asked questions
Does Avantis U.S. Small Cap Equity ETF (AVSC) pay a distribution?
Yes. Avantis U.S. Small Cap Equity ETF pays a quarterly distribution; the most recent payment was $0.21 per share.
What is AVSC's distribution yield?
Avantis U.S. Small Cap Equity ETF paid $0.70 per share over the trailing twelve months, a yield of 1.00% at the last price of $69.97. Click here to learn more
When is AVSC's most recent ex-distribution date?
Avantis U.S. Small Cap Equity ETF's most recent ex-distribution date is Sep 8, 2026, payable on Sep 10, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has AVSC been raising its distribution?
Yes — Avantis U.S. Small Cap Equity ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.