NYSE Arca · AVUV
Avantis U.S. Small Cap Value ETF dividends & splits
$119.55−0.71%
Close Sep 28, 2026 · split-adjustedYield1.39%Annualised from the latest payment
Latest dividend$0.4142Ex-date Sep 8, 2026
FrequencyQuarterly
2025 total$1.61+3.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.4142 | Regular |
| Jun 9, 2026 | Jun 11, 2026 | $0.4429 | Regular |
| Mar 10, 2026 | Mar 12, 2026 | $0.28 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.3813 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.457 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.4351 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.3389 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.4345 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.3868 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.4282 | Regular |
| Mar 21, 2024 | Mar 25, 2024 | $0.3067 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.4379 | Regular |
| Sep 21, 2023 | Sep 26, 2023 | $0.3575 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3711 | Regular |
| Mar 23, 2023 | Mar 28, 2023 | $0.3183 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $0.4186 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.3532 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.2968 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.2272 | Regular |
| Dec 16, 2021 | Dec 21, 2021 | $0.4834 | Regular |
| Sep 21, 2021 | Sep 24, 2021 | $0.1017 | Regular |
| Jun 22, 2021 | Jun 25, 2021 | $0.1767 | Regular |
| Mar 23, 2021 | Mar 26, 2021 | $0.2577 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.2885 | Regular |
| Sep 22, 2020 | Sep 28, 2020 | $0.1556 | Regular |
| Jun 23, 2020 | Jun 29, 2020 | $0.1371 | Regular |
| Mar 24, 2020 | Mar 30, 2020 | $0.1042 | Regular |
| Dec 23, 2019 | Dec 30, 2019 | $0.2068 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology