Avantis U.S. Small Cap Equity ETF (AVSC)
🇺🇸NYSE
56.13 +0.85 (1.54%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
AVSC Dividends
Avantis U.S. Small Cap Equity ETF has an annual dividend yield of 1.15%, the payout is currently $0.52 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Mar 21, 2024.
Dividend Yield (TTM)
1.15%
Annual Dividend (FWD)
$0.52
Ex Dividend Date
Mar 21, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Mar 21, 2024 | $0.131 | Mar 25, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.161 | Dec 21, 2023 | Dec 19, 2023 |
| Sep 21, 2023 | $0.168 | Sep 26, 2023 | Sep 22, 2023 |
| Sep 20, 2023 | $0.132 | Sep 23, 2023 | Sep 21, 2023 |
| Jun 20, 2023 | $0.132 | Jun 23, 2023 | Jun 21, 2023 |
| Mar 23, 2023 | $0.132 | Mar 28, 2023 | Mar 24, 2023 |
| Dec 15, 2022 | $0.147 | Dec 20, 2022 | Dec 16, 2022 |
| Sep 20, 2022 | $0.163 | Sep 23, 2022 | Sep 21, 2022 |
| Jun 21, 2022 | $0.093 | Jun 24, 2022 | Jun 22, 2022 |
| Mar 22, 2022 | $0.075 | Mar 25, 2022 | Mar 23, 2022 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 40.99 - 56.2201 |
| 5 Year Yield Range | 1.02 - 1.02% |
| Forward Dividend Yield | 1.02% |
| Earnings Per Share | 4.64 |
| PE Ratio | 12.08 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 60,582 |
| NAV | 51.49 |
| Years Paying Dividends | 2 years |
About AVSC
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
| Holding Count | Asset Class |
| 1161 | Stock |
ETF Company | Region |
| American Century | United States |