Avantis U.S. Small Cap Value ETF (AVUV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.56
- Forward yield
- 1.25%
- Growth streak
- 4 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Feb 1, 2021 | Sep 21, 2021 | Sep 24, 2021 | $0.10 |
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 $0.44 per share.
What is AVUV's distribution yield?
Avantis U.S. Small Cap Value ETF paid $1.56 per share over the trailing twelve months, a yield of 1.25% at the last price of $124.97.
When is AVUV's most recent ex-distribution date?
Avantis U.S. Small Cap Value ETF's most recent ex-distribution date is Jun 9, 2026, payable on Jun 11, 2026.
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.
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.