Avantis U.S. Small Cap Value ETF Dividend History
AVUVETF · NYSE Arca
$124.26
+$1.61 (+1.31%)
EOD Oct 29, 2026
Does AVUV pay a dividend?
Yes. AVUV pays quarterly: $1.52 per share over the last twelve months, a trailing yield of 1.22%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 3.6% | 7.5% | 18.7% | n/a |
Raised 5 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.22%: the 4 payments of the last twelve months ($1.52) divided by today's price. Forward yield 1.33%: 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 28 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 8, 2026 | $0.41 | -6.5% |
| Jun 9, 2026 | $0.44 | +58.2% |
| Mar 10, 2026 | $0.28 | -26.5% |
| Dec 16, 2025 | $0.38 | -16.6% |
| Sep 23, 2025 | $0.46 | +5.1% |
| Jun 24, 2025 | $0.43 | +28.4% |
| Mar 25, 2025 | $0.34 | -22.0% |
| Dec 17, 2024 | $0.43 | +12.3% |
| Sep 23, 2024 | $0.39 | -9.7% |
| Jun 24, 2024 | $0.43 | +39.6% |
| Mar 21, 2024 | $0.31 | -30.0% |
| Dec 18, 2023 | $0.44 | +22.3% |
| Sep 21, 2023 | $0.36 | -3.5% |
| Jun 20, 2023 | $0.37 | +16.6% |
| Mar 23, 2023 | $0.32 | -24.0% |
| Dec 15, 2022 | $0.42 | +18.5% |
| Sep 20, 2022 | $0.35 | +19.0% |
| Jun 21, 2022 | $0.30 | +30.6% |
| Mar 22, 2022 | $0.23 | -53.0% |
| Dec 16, 2021 | $0.48 | +375.3% |
| Sep 21, 2021 | $0.10 | -42.4% |
| Jun 22, 2021 | $0.18 | -31.4% |
| Mar 23, 2021 | $0.26 | -10.7% |
| Dec 17, 2020 | $0.29 | +85.4% |
| Sep 22, 2020 | $0.16 | +13.5% |
| Jun 23, 2020 | $0.14 | +31.6% |
| Mar 24, 2020 | $0.10 | -49.6% |
| Dec 23, 2019 | $0.21 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.14 | |
| 2025 | 4 | $1.61 | +3.6% |
| 2024 | 4 | $1.56 | +4.8% |
| 2023 | 4 | $1.49 | +14.6% |
| 2022 | 4 | $1.30 | +27.1% |
| 2021 | 4 | $1.02 | +48.7% |
| 2020 | 4 | $0.69 | |
| 2019 | 1 | $0.21 |
AVUV dividend questions
How much does AVUV pay in dividends?+
The latest dividend was $0.41 per share, ex-dividend Sep 8, 2026. Over the last twelve months AVUV paid $1.52 per share, and $1.61 in 2025. AVUV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is AVUV's next dividend?+
Not announced yet. The last ex-dividend date was Sep 8, 2026. AVUV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
What is AVUV's dividend yield?+
A trailing 12-month yield of 1.22%: $1.52 per share paid, divided by the Oct 29, 2026 close of $124.26. The latest payment taken 4 times a year gives a forward yield of 1.33%.
Is AVUV'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.
How fast has AVUV's dividend grown?+
The yearly payout grew 18.7% a year over five years, measured on complete calendar years. It has risen 5 years in a row.
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 AVUV holdings.