Avantis U.S. Small Cap Value ETF (AVUV) Dividend History
AVUV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.24%trailing 12-month yield
- $1.52paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- +18.6%5-year growth a year
AVUV dividend income calculator
- Income a year
- $152
- Each payment
- $38
- Value of the shares
- $12,206
- Yield
- 1.24%
At the latest close; trailing 12-month distributions of $1.52 per share, before tax.
AVUV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVUV distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
AVUV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.14 | — | — | 3 |
| 2025 | $1.61 | +3.5% | 1.58% | 4 |
| 2024 | $1.56 | +4.8% | 1.61% | 4 |
| 2023 | $1.48 | +14.6% | 1.65% | 4 |
| 2022 | $1.30 | +27.1% | 1.74% | 4 |
| 2021 | $1.02 | +48.7% | 1.28% | 4 |
| 2020 | $0.6860 | +231.4% | 1.21% | 4 |
Full history in the distribution table below.
AVUV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $99.26 | 1.53% | $1.52 | 1.5% |
| 3 years ago | $74.06 | 2.05% | $4.74 | 6.4% |
| 5 years ago | $79.99 | 1.90% | $7.57 | 9.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVUV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | 1.23% | 0.24% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AVUV distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.4140 | −6.5% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.4430 | +58.2% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.2800 | −26.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.3810 | −16.6% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.4570 | +5.1% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.4350 | +28.3% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.3390 | −22.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.4350 | +12.4% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.3870 | −9.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.4280 | +39.4% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | $0.3070 | −29.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.4380 | +22.3% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.3580 | −3.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3710 | +16.7% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.3180 | −24.1% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.4190 | +18.7% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.3530 | +18.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.2970 | +30.8% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.2270 | −53.0% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.4830 | +373.5% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.1020 | −42.4% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.1770 | −31.4% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.2580 | −10.7% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.2890 | +85.3% |
| 2020-09-22 | 2020-09-23 | 2020-09-28 | $0.1560 | +13.9% |
| 2020-06-23 | 2020-06-24 | 2020-06-29 | $0.1370 | +31.7% |
| 2020-03-24 | 2020-03-25 | 2020-03-30 | $0.1040 | −49.8% |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | $0.2070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVUV dividend overview
Avantis U.S. Small Cap Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.52 per share, a yield of 1.24% at the latest close of $122.06. In 2025 it paid $1.61 per share, up 3.5% from 2024. Over five years distributions changed +18.6% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AVUV chart, AVUV performance, AVUV holdings, AVUV valuation, AVUV overview.
AVUV dividends FAQ
Does AVUV pay a dividend?
Yes. AVUV pays quarterly distributions and has paid them since 2019. The most recent was $0.4140 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVUV dividend yield?
AVUV paid $1.52 per share over the past 12 months, a trailing yield of 1.24% at the latest close of $122.06.
When is the next AVUV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AVUV pay dividends?
AVUV pays distributions quarterly, 4 times a year.
How much did AVUV pay in dividends in 2025?
AVUV paid $1.61 per share in 4 distributions in 2025.
How much income does 100 shares of AVUV pay?
100 shares of AVUV would have paid about $152 over the past 12 months, before tax.