AVU

Other Avantis US Small Cap Value ETF

ETF
ETF
Ticker: AVUV
AVUV

Price

Dividend metrics

Annual payout (TTM) 
$1.665
Yield (TTM) 
1.711%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
15.14%
Next payment 
$0.553

Dividend history & forecast

$1.267

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20262.2%+17.86%$2.103
Forecasted17.12.202619.12.20260.65%+21%$0.652
Forecasted23.09.202625.09.20260.54%+5.03%$0.539
Forecasted24.06.202626.06.20260.57%+28.39%$0.513
Forecasted25.03.202627.03.20260.45%-27.77%$0.399
20251.87%+14.64%$1.784
Forecasted17.12.202519.12.20250.55%+21%$0.553
Paid23.09.202525.09.20250.46%+5.03%$0.457
Paid24.06.202526.06.20250.48%+28.39%$0.435
Paid25.03.202527.03.20250.38%-22%$0.339
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 Other Avantis US Small Cap Value ETF pay dividends?

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

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

On a quarterly basis.

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

The dividend yield is currently 1.71% and distributions have increased by 15.14% in the last 3 years.

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

The last payment was made on 25.09.2025.

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

If you had Other Avantis US Small Cap Value ETF in your securities account on 23.09.2025, you received the distribution.

How much was Other Avantis US Small Cap Value ETF's dividend in 2024?

Other Avantis US Small Cap Value ETF paid out a dividend of $1.556 in 2024.

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

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

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

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

Dividend growth 

The dividend growth is 4.809% based on the previous financial year. The average dividend growth over the last 5 years is 49.73%.

1 Year

Moderate growth4.809%

3 Year

Strong growth15.14%

5 Year

Strong growth49.73%

10 Year

-

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Fundamentals & EOD data from FactSet
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