Avantis US Small Cap Equity ETF (AVSC)
69.30
-0.60
(-0.86%)
USD |
NYSEARCA |
Oct 16, 16:00
69.30
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | Jan 23, 2026 | Normal | 0.208 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | Jan 23, 2026 | Normal | 0.2179 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | Jan 23, 2026 | Normal | 0.0876 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Feb 07, 2025 | Normal | 0.1874 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Feb 07, 2025 | Normal | 0.1784 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Feb 07, 2025 | Normal | 0.179 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Feb 07, 2025 | Normal | 0.1386 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 12, 2024 | Normal | 0.1962 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 12, 2024 | Normal | 0.1249 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 12, 2024 | Normal | 0.1866 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | Jan 12, 2024 | Normal | 0.1308 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Feb 10, 2023 | Normal | 0.1613 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Sep 20, 2023 | Normal | 0.1676 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Feb 10, 2023 | Normal | 0.1319 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | Feb 10, 2023 | Normal | 0.1318 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | Feb 21, 2022 | Normal | 0.147 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Feb 21, 2022 | Normal | 0.1625 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Feb 21, 2022 | Normal | 0.093 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | Feb 21, 2022 | Normal | 0.0749 |