Avantis U.S. Small Cap Value ETF (AVUV)
NYSEARCA: AVUV · Real-Time Price · USD
124.94
+0.78 (0.63%)
At close: Jun 26, 2026, 4:00 PM EDT
124.88
-0.06 (-0.05%)
After-hours: Jun 26, 2026, 8:00 PM EDT
AVUV Dividend Information
AVUV has a dividend yield of 1.25% and paid $1.56 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
1.25%
Annual Dividend
$1.56
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
16.49%
Dividend Growth(1Y)
-2.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-09 | $0.4429 | 2026-06-11 |
| 2026-03-10 | $0.280 | 2026-03-12 |
| 2025-12-16 | $0.3813 | 2025-12-18 |
| 2025-09-23 | $0.457 | 2025-09-25 |
| 2025-06-24 | $0.4351 | 2025-06-26 |
| 2025-03-25 | $0.3389 | 2025-03-27 |
| 2024-12-17 | $0.4345 | 2024-12-19 |
| 2024-09-23 | $0.3868 | 2024-09-25 |
| 2024-06-24 | $0.4282 | 2024-06-26 |
| 2024-03-21 | $0.3067 | 2024-03-25 |
| 2023-12-18 | $0.4379 | 2023-12-21 |
| 2023-09-21 | $0.3575 | 2023-09-26 |
| 2023-06-20 | $0.3711 | 2023-06-23 |
| 2023-03-23 | $0.3183 | 2023-03-28 |
| 2022-12-15 | $0.4186 | 2022-12-20 |
| 2022-09-20 | $0.3532 | 2022-09-23 |
| 2022-06-21 | $0.2968 | 2022-06-24 |
| 2022-03-22 | $0.2272 | 2022-03-25 |
| 2021-12-16 | $0.4834 | 2021-12-21 |
| 2021-09-21 | $0.1017 | 2021-09-24 |
| 2021-06-22 | $0.1767 | 2021-06-25 |
* Dividend amounts are adjusted for stock splits when applicable.