Avantis U.S. Small Cap Equity ETF Dividend History
AVSCETF · NYSE Arca
$72.10
+$0.78 (+1.09%)
EOD Oct 29, 2026
Does AVSC pay a dividend?
Yes. AVSC pays quarterly: $0.70 per share over the last twelve months, a trailing yield of 0.97%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 6.9% | 12.7% | n/a | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.97%: the 4 payments of the last twelve months ($0.70) divided by today's price. Forward yield 1.15%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 19 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 8, 2026 | $0.21 | -4.6% |
| Jun 9, 2026 | $0.22 | +147.7% |
| Mar 10, 2026 | $0.09 | -52.9% |
| Dec 16, 2025 | $0.19 | +5.1% |
| Sep 23, 2025 | $0.18 | -0.6% |
| Jun 24, 2025 | $0.18 | +29.1% |
| Mar 25, 2025 | $0.14 | -29.4% |
| Dec 17, 2024 | $0.20 | +57.1% |
| Sep 23, 2024 | $0.12 | -33.1% |
| Jun 24, 2024 | $0.19 | +42.7% |
| Mar 21, 2024 | $0.13 | -18.8% |
| Dec 18, 2023 | $0.16 | +22.0% |
| Sep 20, 2023 | $0.13 | +0.1% |
| Jun 20, 2023 | $0.13 | +0.1% |
| Mar 23, 2023 | $0.13 | -10.3% |
| Dec 15, 2022 | $0.15 | -9.5% |
| Sep 20, 2022 | $0.16 | +74.7% |
| Jun 21, 2022 | $0.09 | +24.2% |
| Mar 22, 2022 | $0.07 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.51 | |
| 2025 | 4 | $0.68 | +6.9% |
| 2024 | 4 | $0.64 | +14.7% |
| 2023 | 4 | $0.56 | +16.6% |
| 2022 | 4 | $0.48 |
AVSC dividend questions
How much does AVSC pay in dividends?+
The latest dividend was $0.21 per share, ex-dividend Sep 8, 2026. Over the last twelve months AVSC paid $0.70 per share, and $0.68 in 2025. AVSC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is AVSC's next dividend?+
Not announced yet. The last ex-dividend date was Sep 8, 2026. AVSC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
What is AVSC's dividend yield?+
A trailing 12-month yield of 0.97%: $0.70 per share paid, divided by the Oct 29, 2026 close of $72.10. The latest payment taken 4 times a year gives a forward yield of 1.15%.
Is AVSC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the AVSC holdings.