Avantis U.S. Small Cap Value ETF (AVUV)
NYSEARCA: AVUV · Real-Time Price · USD
108.78
+0.29 (0.27%)
At close: Jan 27, 2026, 4:00 PM EST
109.07
+0.29 (0.27%)
Pre-market: Jan 28, 2026, 8:36 AM EST
AVUV Dividend Information
AVUV has a dividend yield of 1.48% and paid $1.61 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.48%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
18.95%
Dividend Growth(1Y)
3.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3813 | Dec 18, 2025 |
| Sep 23, 2025 | $0.457 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4351 | Jun 26, 2025 |
| Mar 25, 2025 | $0.3389 | Mar 27, 2025 |
| Dec 17, 2024 | $0.4345 | Dec 19, 2024 |
| Sep 23, 2024 | $0.3868 | Sep 25, 2024 |
| Jun 24, 2024 | $0.4282 | Jun 26, 2024 |
| Mar 21, 2024 | $0.3067 | Mar 25, 2024 |
| Dec 18, 2023 | $0.4379 | Dec 21, 2023 |
| Sep 21, 2023 | $0.3575 | Sep 26, 2023 |
| Jun 20, 2023 | $0.3711 | Jun 23, 2023 |
| Mar 23, 2023 | $0.3183 | Mar 28, 2023 |
| Dec 15, 2022 | $0.4186 | Dec 20, 2022 |
| Sep 20, 2022 | $0.3532 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2968 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2272 | Mar 25, 2022 |
| Dec 16, 2021 | $0.4834 | Dec 21, 2021 |
| Sep 21, 2021 | $0.1017 | Sep 24, 2021 |
| Jun 22, 2021 | $0.1767 | Jun 25, 2021 |
| Mar 23, 2021 | $0.2577 | Mar 26, 2021 |
| Dec 17, 2020 | $0.2885 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.