Avantis U.S. Small Cap Value ETF (AVUV)

🇺🇸NYSE

88.88 +0.82 (0.93%)

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At close: Apr 22, 2024, 4:00 PM

AVUV Dividends

Avantis U.S. Small Cap Value ETF has an annual dividend yield of 1.68%, 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)

1.68%

Annual Dividend (FWD)

$1.23

Ex Dividend Date

Mar 21, 2024

Payment Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Mar 21, 2024$0.307Mar 25, 2024
Dec 18, 2023$0.438Dec 21, 2023
Sep 21, 2023$0.357Sep 26, 2023
Jun 20, 2023$0.371Jun 23, 2023
Mar 23, 2023$0.318Mar 28, 2023
Dec 15, 2022$0.419Dec 20, 2022
Sep 20, 2022$0.353Sep 23, 2022
Jun 21, 2022$0.297Jun 24, 2022
Mar 22, 2022$0.227Mar 25, 2022
Dec 16, 2021$0.483Dec 21, 2021
Sep 21, 2021$0.102Sep 24, 2021
Jun 22, 2021$0.177Jun 25, 2021
Mar 23, 2021$0.258Mar 26, 2021
Dec 17, 2020$0.288Dec 23, 2020
Sep 22, 2020$0.156Sep 28, 2020
Jun 23, 2020$0.137Jun 29, 2020
Mar 24, 2020$0.104Mar 30, 2020
Dec 23, 2019$0.207Dec 30, 2019

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range68.6 - 94.09
5 Year Yield Range1.33 - 1.33%
Forward Dividend Yield1.40%
3 Year Dividend Growth29.39%
Earnings Per Share11.59
PE Ratio7.67
ExchangeNYSE
CurrencyUSD
Volume586,537
NAV91.70
Years Paying Dividends5 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 CountAsset Class
719Stock

ETF Company

Region

American CenturyUnited States