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Avantis U.S. Small Cap Value ETF (AVUV)
NYSEARCA: AVUV · Real-Time Price · USD
119.72
-0.85 (-0.70%)
At close: Nov 6, 2026, 4:00 PM EST
120.80
+1.08 (0.90%)
Pre-market: Nov 9, 2026, 6:17 AM EST

AVUV Dividend Information

AVUV has a dividend yield of 1.27% and paid $1.52 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
1.27%
Annual Dividend
$1.52
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Payout Ratio
14.20%
Dividend Growth
-8.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 8, 2026$0.4142Sep 8, 2026Sep 10, 2026
Jun 9, 2026$0.4429Jun 9, 2026Jun 11, 2026
Mar 10, 2026$0.280Mar 10, 2026Mar 12, 2026
Dec 16, 2025$0.3813Dec 16, 2025Dec 18, 2025
Sep 23, 2025$0.457Sep 23, 2025Sep 25, 2025
Jun 24, 2025$0.4351Jun 24, 2025Jun 26, 2025
Mar 25, 2025$0.3389Mar 25, 2025Mar 27, 2025
Dec 17, 2024$0.4345Dec 17, 2024Dec 19, 2024
Sep 23, 2024$0.3868Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.4282Jun 24, 2024Jun 26, 2024
Mar 21, 2024$0.3067Mar 22, 2024Mar 25, 2024
Dec 18, 2023$0.4379Dec 19, 2023Dec 21, 2023
Sep 21, 2023$0.3575Sep 22, 2023Sep 26, 2023
Jun 20, 2023$0.3711Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.3183Mar 24, 2023Mar 28, 2023
Dec 15, 2022$0.4186Dec 16, 2022Dec 20, 2022
Sep 20, 2022$0.3532Sep 21, 2022Sep 23, 2022
Jun 21, 2022$0.2968Jun 22, 2022Jun 24, 2022
Mar 22, 2022$0.2272Mar 23, 2022Mar 25, 2022
Dec 16, 2021$0.4834Dec 17, 2021Dec 21, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts