AVUV
Avantis U.S. Small Cap Value ETF
AVUV | AMEX
$125.27
+$1.84 (+1.49%)
Nov 2, 2026, 11:38 AM ET · Market open
Dividend Yield
1.23%
Annual Dividend
$1.52
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-8.83%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 8, 2026 | $0.414 | Jan 23, 2026 | Sep 8, 2026 | Sep 10, 2026 |
| Jun 9, 2026 | $0.443 | Jan 23, 2026 | Jun 9, 2026 | Jun 11, 2026 |
| Mar 10, 2026 | $0.280 | Jan 23, 2026 | Mar 10, 2026 | Mar 12, 2026 |
| Dec 16, 2025 | $0.381 | Feb 7, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Sep 23, 2025 | $0.457 | Feb 7, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Jun 24, 2025 | $0.435 | Feb 7, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| Mar 25, 2025 | $0.339 | Feb 7, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 17, 2024 | $0.435 | Jan 12, 2024 | Dec 17, 2024 | Dec 19, 2024 |
| Sep 23, 2024 | $0.387 | Jan 12, 2024 | Sep 23, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | $0.428 | Jan 12, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Mar 21, 2024 | $0.307 | Jan 12, 2024 | Mar 22, 2024 | Mar 25, 2024 |
| Dec 18, 2023 | $0.438 | Feb 10, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Sep 21, 2023 | $0.358 | Feb 10, 2023 | Sep 22, 2023 | Sep 26, 2023 |
| Jun 20, 2023 | $0.371 | Feb 10, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 23, 2023 | $0.318 | Mar 22, 2023 | Mar 24, 2023 | Mar 28, 2023 |
| Dec 15, 2022 | $0.419 | Feb 21, 2022 | Dec 16, 2022 | Dec 20, 2022 |
| Sep 20, 2022 | $0.353 | - | Sep 21, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.297 | Feb 21, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 22, 2022 | $0.227 | Feb 21, 2022 | Mar 23, 2022 | Mar 25, 2022 |
| Dec 16, 2021 | $0.483 | Feb 1, 2021 | Dec 17, 2021 | Dec 21, 2021 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove AVUV