# Avantis U.S. Small Cap Equity ETF (AVSC) — Dividends

AVSC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/avsc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 8, 2026 | Sep 10, 2026 | $0.21 |
| Jun 9, 2026 | Jun 11, 2026 | $0.22 |
| Mar 10, 2026 | Mar 12, 2026 | $0.09 |
| Dec 16, 2025 | Dec 18, 2025 | $0.19 |
| Sep 23, 2025 | Sep 25, 2025 | $0.18 |
| Jun 24, 2025 | Jun 26, 2025 | $0.18 |
| Mar 25, 2025 | Mar 27, 2025 | $0.14 |
| Dec 17, 2024 | Dec 19, 2024 | $0.20 |
| Sep 23, 2024 | Sep 25, 2024 | $0.12 |
| Jun 24, 2024 | Jun 26, 2024 | $0.19 |
| Mar 21, 2024 | Mar 25, 2024 | $0.13 |
| Dec 18, 2023 | Dec 21, 2023 | $0.16 |
| Sep 21, 2023 | Sep 26, 2023 | $0.17 |
| Jun 20, 2023 | Jun 23, 2023 | $0.13 |
| Mar 23, 2023 | Mar 28, 2023 | $0.13 |
| Dec 15, 2022 | Dec 20, 2022 | $0.15 |
| Sep 20, 2022 | Sep 23, 2022 | $0.16 |
| Jun 21, 2022 | Jun 24, 2022 | $0.09 |
| 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 $69.90. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has AVSC been raising its distribution?

Yes — Avantis U.S. Small Cap Equity ETF has increased its distribution for 3 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).