# Avantis U.S. Small Cap Value ETF (AVUV) — Dividends

AVUV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.52 |
| Forward yield | 1.26% |
| 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 8, 2026 | Sep 10, 2026 | $0.41 |
| Jun 9, 2026 | Jun 11, 2026 | $0.44 |
| Mar 10, 2026 | Mar 12, 2026 | $0.28 |
| Dec 16, 2025 | Dec 18, 2025 | $0.38 |
| Sep 23, 2025 | Sep 25, 2025 | $0.46 |
| Jun 24, 2025 | Jun 26, 2025 | $0.44 |
| Mar 25, 2025 | Mar 27, 2025 | $0.34 |
| Dec 17, 2024 | Dec 19, 2024 | $0.43 |
| Sep 23, 2024 | Sep 25, 2024 | $0.39 |
| Jun 24, 2024 | Jun 26, 2024 | $0.43 |
| Mar 21, 2024 | Mar 25, 2024 | $0.31 |
| Dec 18, 2023 | Dec 21, 2023 | $0.44 |
| Sep 21, 2023 | Sep 26, 2023 | $0.36 |
| Jun 20, 2023 | Jun 23, 2023 | $0.37 |
| Mar 23, 2023 | Mar 28, 2023 | $0.32 |
| Dec 15, 2022 | Dec 20, 2022 | $0.42 |
| Sep 20, 2022 | Sep 23, 2022 | $0.35 |
| Jun 21, 2022 | Jun 24, 2022 | $0.30 |
| Mar 22, 2022 | Mar 25, 2022 | $0.23 |
| 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 1.26% at the last price of $120.44. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has AVUV been raising its distribution?

Yes — Avantis U.S. Small Cap Value ETF has increased its distribution for 4 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).