AVU

Other Avantis US Small Cap Value ETF

ETP
ETP
Ticker: AVUV
AVUV

Price

Dividend metrics

Annual payout (TTM) 
$1.518
Yield (TTM) 
1.244%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
7.556%
Expected next payout 
$0.424

Dividend history & forecast

$1.225

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.4%+2.85%$1.605
Forecasted16.12.202718.12.20270.42%+2.3%$0.436
Forecasted08.09.202710.09.20270.34%-6.48%$0.426
Forecasted09.06.202711.06.20270.38%+58.18%$0.456
Forecasted10.03.202712.03.20270.27%-32.04%$0.288
20261.36%-3.19%$1.561
Forecasted16.12.202618.12.20260.41%+2.3%$0.424
Paid08.09.202610.09.20260.33%-6.48%$0.414
Paid09.06.202611.06.20260.37%+58.18%$0.443
Paid10.03.202612.03.20260.26%-26.57%$0.28
20251.69%+3.6%$1.612
Paid16.12.202518.12.20250.37%-16.56%$0.381
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

Other Avantis US Small Cap Value ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 1.24% and distributions have increased by 7.56% in the last 3 years.
The last payment was made on 10.09.2026.
If you had Other Avantis US Small Cap Value ETF in your securities account on 08.09.2026, you received the distribution.
Other Avantis US Small Cap Value ETF paid out a dividend of $1.612 in 2025.
Other Avantis US Small Cap Value ETF paid out a dividend of $1.556 in 2024.
Other Avantis US Small Cap Value ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 3.605% based on the previous financial year. The average dividend growth over the last 5 years is 18.66%.

1 Year

Moderate growth3.605%

3 Year

Strong growth7.556%

5 Year

Strong growth18.66%

10 Year

-

Other top dividend ETPs

Fundamentals & EOD data from FactSet
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