Avantis U.S. Small Cap Value ETF (AVUV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.52
- Forward yield
- 1.27%
- Growth streak
- 4 years
Avantis U.S. Small Cap Value ETF pays a quarterly distribution. Its most recent payment was $0.41 per share, with an ex-date of September 8, 2026 and a pay date of September 10, 2026. Over the trailing twelve months, the fund paid $1.52 per share, a yield of 1.26% at a share price of $120.41.
The amount changes from one distribution to the next. Ex-dates fall in March, June, September and December, with payment two to five days later. Since 2022, distributions in the table ranged from $0.23 in March 2022 to $0.46 in September 2025. The March distribution was the smallest of each year from 2022 to 2026. Distributions with ex-dates in each calendar year added up to $1.30 in 2022, $1.49 in 2023, $1.56 in 2024 and $1.62 in 2025. That is a rise of about 25% over three years. The source counts a growth streak of four consecutive calendar years.
In 2026, three distributions so far have added up to $1.13, with $0.28 in March, $0.44 in June and $0.41 in September. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few 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 | $0.41 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.44 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.28 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.38 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.46 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.44 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.34 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.43 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.39 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.43 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.31 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.44 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.36 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.37 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.32 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.42 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.35 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.30 |
| Feb 21, 2022 | Mar 22, 2022 | Mar 25, 2022 | $0.23 |
| Feb 1, 2021 | Dec 16, 2021 | Dec 21, 2021 | $0.48 |
Frequently asked questions
Does Avantis U.S. Small Cap Value ETF (AVUV) pay a distribution?
Yes. Avantis U.S. Small Cap Value ETF pays a quarterly distribution; the most recent payment was $0.41 per share.
What is AVUV's distribution yield?
Avantis U.S. Small Cap Value ETF paid $1.52 per share over the trailing twelve months, a yield of 1.27% at the last price of $119.19. Click here to learn more
When is AVUV's most recent ex-distribution date?
Avantis U.S. Small Cap Value 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 AVUV been raising its distribution?
Yes — Avantis U.S. Small Cap Value ETF has increased its distribution for 4 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.