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AVSC — Avantis U.S. Small Cap Equity ETF
NYSE ArcaAvantis U.S. Small Cap Equity ETF
$69.70
+0.56(+0.81%)
- O
- 69.12
- H
- 69.83
- L
- 68.78
- V
- 180.23K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.83
Dividend Yield1.19%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 8, 2026
Dividend Overview
AVSC pays a quarterly dividend of $0.208 per share ($0.83 a year, 1.19% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.68 | +7% | 4 payments |
| 2024 | $0.64 | +7.7% | 4 payments |
| 2023 | $0.59 | +24.1% | 4 payments |
| 2022 | $0.48 | +0% | 4 payments |
AVSC — Dividend Payment History
19 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 8, 2026 | $0.21 | Sep 10, 2026 | Sep 8, 2026 | Jan 23, 2026 | Regular | USD |
| Jun 9, 2026 | $0.22 | Jun 11, 2026 | Jun 9, 2026 | Jan 23, 2026 | Regular | USD |
| Mar 10, 2026 | $0.09 | Mar 12, 2026 | Mar 10, 2026 | Jan 23, 2026 | Regular | USD |
| Dec 16, 2025 | $0.19 | Dec 18, 2025 | Dec 16, 2025 | Feb 7, 2025 | Regular | USD |
| Sep 23, 2025 | $0.18 | Sep 25, 2025 | Sep 23, 2025 | Feb 7, 2025 | Regular | USD |
| Jun 24, 2025 | $0.18 | Jun 26, 2025 | Jun 24, 2025 | Feb 7, 2025 | Regular | USD |
| Mar 25, 2025 | $0.14 | Mar 27, 2025 | Mar 25, 2025 | Feb 7, 2025 | Regular | USD |
| Dec 17, 2024 | $0.20 | Dec 19, 2024 | Dec 17, 2024 | Jan 12, 2024 | Regular | USD |
| Sep 23, 2024 | $0.12 | Sep 25, 2024 | Sep 23, 2024 | Jan 12, 2024 | Regular | USD |
| Jun 24, 2024 | $0.19 | Jun 26, 2024 | Jun 24, 2024 | Jan 12, 2024 | Regular | USD |
| Mar 21, 2024 | $0.13 | Mar 25, 2024 | Mar 22, 2024 | Jan 12, 2024 | Regular | USD |
| Dec 18, 2023 | $0.16 | Dec 21, 2023 | Dec 19, 2023 | Feb 10, 2023 | Regular | USD |
| Sep 21, 2023 | $0.17 | Sep 26, 2023 | Sep 22, 2023 | Sep 20, 2023 | Regular | USD |
| Jun 20, 2023 | $0.13 | Jun 23, 2023 | Jun 21, 2023 | Feb 10, 2023 | Regular | USD |
| Mar 23, 2023 | $0.13 | Mar 28, 2023 | Mar 24, 2023 | Feb 10, 2023 | Regular | USD |
| Dec 15, 2022 | $0.15 | Dec 20, 2022 | Dec 16, 2022 | Feb 21, 2022 | Regular | USD |
| Sep 20, 2022 | $0.16 | Sep 23, 2022 | Sep 21, 2022 | Feb 21, 2022 | Regular | USD |
| Jun 21, 2022 | $0.09 | Jun 24, 2022 | Jun 22, 2022 | Feb 21, 2022 | Regular | USD |
| Mar 22, 2022 | $0.07 | Mar 25, 2022 | Mar 23, 2022 | Feb 21, 2022 | Regular | USD |