Avantis U.S. Small Cap Value ETF (AVUV)
🇺🇸NYSE
99.09 +1.47 (1.51%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
AVUV Dividends
Avantis U.S. Small Cap Value ETF has an annual dividend yield of 1.58%, the payout is currently $1.23 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Mar 21, 2024.
Dividend Yield (TTM)
1.58%
Annual Dividend (FWD)
$1.23
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 | $0.307 | Mar 25, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.438 | Dec 21, 2023 | Dec 19, 2023 |
| Sep 21, 2023 | $0.357 | Sep 26, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.371 | Jun 23, 2023 | Jun 21, 2023 |
| Mar 23, 2023 | $0.318 | Mar 28, 2023 | Mar 24, 2023 |
| Dec 15, 2022 | $0.419 | Dec 20, 2022 | Dec 16, 2022 |
| Sep 20, 2022 | $0.353 | Sep 23, 2022 | Sep 21, 2022 |
| Jun 21, 2022 | $0.297 | Jun 24, 2022 | Jun 22, 2022 |
| Mar 22, 2022 | $0.227 | Mar 25, 2022 | Mar 23, 2022 |
| Dec 16, 2021 | $0.483 | Dec 21, 2021 | Dec 17, 2021 |
| Sep 21, 2021 | $0.102 | Sep 24, 2021 | Sep 22, 2021 |
| Jun 22, 2021 | $0.177 | Jun 25, 2021 | Jun 23, 2021 |
| Mar 23, 2021 | $0.258 | Mar 26, 2021 | Mar 24, 2021 |
| Dec 17, 2020 | $0.288 | Dec 23, 2020 | Dec 18, 2020 |
| Sep 22, 2020 | $0.156 | Sep 28, 2020 | Sep 23, 2020 |
| Jun 23, 2020 | $0.137 | Jun 29, 2020 | Jun 24, 2020 |
| Mar 24, 2020 | $0.104 | Mar 30, 2020 | Mar 25, 2020 |
| Dec 23, 2019 | $0.207 | Dec 30, 2019 | Dec 24, 2019 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 73.059 - 99.27 |
| 5 Year Yield Range | 1.33 - 1.33% |
| Forward Dividend Yield | 1.32% |
| 3 Year Dividend Growth | 29.39% |
| Earnings Per Share | 11.59 |
| PE Ratio | 8.55 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 876,290 |
| NAV | 92.98 |
| Years Paying Dividends | 5 years |
About AVUV
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
| Holding Count | Asset Class |
| 719 | Stock |
ETF Company | Region |
| American Century | United States |