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AVUV — Avantis U.S. Small Cap Value ETF

NYSE Arca

Avantis U.S. Small Cap Value ETF

Back to Screener
$120.03
+0.93(+0.78%)
O
119.86
H
120.55
L
119.70
V
1.58M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.66
Dividend Yield1.38%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak6 Years
Next Ex-Dividend DateSep 8, 2026

Dividend Overview

AVUV pays a quarterly dividend of $0.4142 per share ($1.66 a year, 1.38% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.61+3.6% 4 payments
2024$1.56+4.8% 4 payments
2023$1.48+14.6% 4 payments
2022$1.30+27.1% 4 payments
2021$1.02+48.7% 4 payments
2020$0.69+231.4% 4 payments
2019$0.21+0% 1 payments

AVUV — Dividend Payment History

28 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 8, 2026$0.41Sep 10, 2026Sep 8, 2026Jan 23, 2026RegularUSD
Jun 9, 2026$0.44Jun 11, 2026Jun 9, 2026Jan 23, 2026RegularUSD
Mar 10, 2026$0.28Mar 12, 2026Mar 10, 2026Jan 23, 2026RegularUSD
Dec 16, 2025$0.38Dec 18, 2025Dec 16, 2025Feb 7, 2025RegularUSD
Sep 23, 2025$0.46Sep 25, 2025Sep 23, 2025Feb 7, 2025RegularUSD
Jun 24, 2025$0.44Jun 26, 2025Jun 24, 2025Feb 7, 2025RegularUSD
Mar 25, 2025$0.34Mar 27, 2025Mar 25, 2025Feb 7, 2025RegularUSD
Dec 17, 2024$0.43Dec 19, 2024Dec 17, 2024Jan 12, 2024RegularUSD
Sep 23, 2024$0.39Sep 25, 2024Sep 23, 2024Jan 12, 2024RegularUSD
Jun 24, 2024$0.43Jun 26, 2024Jun 24, 2024Jan 12, 2024RegularUSD
Mar 21, 2024$0.31Mar 25, 2024Mar 22, 2024Jan 12, 2024RegularUSD
Dec 18, 2023$0.44Dec 21, 2023Dec 19, 2023Feb 10, 2023RegularUSD
Sep 21, 2023$0.36Sep 26, 2023Sep 22, 2023Feb 10, 2023RegularUSD
Jun 20, 2023$0.37Jun 23, 2023Jun 21, 2023Feb 10, 2023RegularUSD
Mar 23, 2023$0.32Mar 28, 2023Mar 24, 2023Mar 22, 2023RegularUSD
Dec 15, 2022$0.42Dec 20, 2022Dec 16, 2022Feb 21, 2022RegularUSD
Sep 20, 2022$0.35Sep 23, 2022Sep 21, 2022Feb 21, 2022RegularUSD
Jun 21, 2022$0.30Jun 24, 2022Jun 22, 2022Feb 21, 2022RegularUSD
Mar 22, 2022$0.23Mar 25, 2022Mar 23, 2022Feb 21, 2022RegularUSD
Dec 16, 2021$0.48Dec 21, 2021Dec 17, 2021Feb 1, 2021RegularUSD
Sep 21, 2021$0.10Sep 24, 2021Sep 22, 2021Feb 1, 2021RegularUSD
Jun 22, 2021$0.18Jun 25, 2021Jun 23, 2021Feb 1, 2021RegularUSD
Mar 23, 2021$0.26Mar 26, 2021Mar 24, 2021Feb 1, 2021RegularUSD
Dec 17, 2020$0.29Dec 23, 2020Dec 18, 2020Dec 16, 2020RegularUSD
Sep 22, 2020$0.16Sep 28, 2020Sep 23, 2020Sep 21, 2020RegularUSD
Jun 23, 2020$0.14Jun 29, 2020Jun 24, 2020Jun 22, 2020RegularUSD
Mar 24, 2020$0.10Mar 30, 2020Mar 25, 2020Mar 23, 2020RegularUSD
Dec 23, 2019$0.21Dec 30, 2019Dec 24, 2019Dec 20, 2019RegularUSD