AVU

Avantis US Small Cap Value ETF

ETF
ETF
ISIN: US0250728773
Ticker: AVUV
US0250728773
AVUV

Price

Dividend metrics

Annual payout (TTM) 
$1.556
Yield (TTM) 
1.619%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
29.39%
Next payment 
$0.307

Dividend history & forecast

$1.115

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.65%0%$1.556
Forecasted17.12.202519.12.20250.43%+12.33%$0.435
Forecasted23.09.202525.09.20250.4%-9.67%$0.387
Forecasted24.06.202526.06.20250.48%+39.62%$0.428
Forecasted21.03.202525.03.20250.33%-29.41%$0.307
20241.65%+4.81%$1.556
Paid17.12.202419.12.20240.43%+12.33%$0.435
Paid23.09.202425.09.20240.4%-9.67%$0.387
Paid24.06.202426.06.20240.48%+39.62%$0.428
Paid21.03.202425.03.20240.33%-29.96%$0.307
20231.9%+14.59%$1.485
Paid18.12.202321.12.20230.5%+22.49%$0.438
Paid21.09.202326.09.20230.47%-3.66%$0.358
Paid20.06.202323.06.20230.48%+16.59%$0.371
Paid23.03.202328.03.20230.45%-23.96%$0.318
20221.77%+27.1%$1.296
Paid15.12.202220.12.20220.56%+18.52%$0.419
Paid20.09.202223.09.20220.5%+19%$0.353
Paid21.06.202224.06.20220.43%+30.63%$0.297
Paid22.03.202225.03.20220.28%-53%$0.227
20211.36%+48.75%$1.019
Paid16.12.202121.12.20210.63%+375.32%$0.483
Paid21.09.202124.09.20210.14%-42.44%$0.102
Paid22.06.202125.06.20210.23%-31.43%$0.177
Paid23.03.202126.03.20210.36%-10.68%$0.258
20201.54%+231.43%$0.685
Paid17.12.202023.12.20200.51%+85.41%$0.289
Paid22.09.202028.09.20200.36%+13.49%$0.156
Paid23.06.202029.06.20200.33%+31.57%$0.137
Paid24.03.202030.03.20200.34%-49.61%$0.104
20190.38%-$0.207
Paid23.12.201930.12.20190.38%-$0.207

Frequently asked questions

When does Avantis US Small Cap Value ETF pay dividends?

Avantis US Small Cap Value ETF's dividends are paid out in March, June, September, and December.

How often does Avantis US Small Cap Value ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Avantis US Small Cap Value ETF?

The dividend yield is currently 1.62% and distributions have increased by 29.39% in the last 3 years.

When was Avantis US Small Cap Value ETF's last dividend payout date?

The last payment was made on 19.12.2024.

When do you have to have Avantis US Small Cap Value ETF in your portfolio to receive the last dividend?

If you had Avantis US Small Cap Value ETF in your securities account on 17.12.2024, you received the distribution.

How much was Avantis US Small Cap Value ETF's dividend in 2023?

Avantis US Small Cap Value ETF paid out a dividend of $1.485 in 2023.

How much was Avantis US Small Cap Value ETF's dividend in 2022?

Avantis US Small Cap Value ETF paid out a dividend of $1.296 in 2022.

What is Avantis US Small Cap Value ETF's next dividend?

Avantis US Small Cap Value ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth14.59%

3 Year

Strong growth29.39%

5 Year

-

10 Year

-

Other top dividend ETFs

Join the conversation