Avantis US Small Cap Value ETF (AVUV)
120.08
-0.36
(-0.30%)
USD |
NYSEARCA |
Oct 16, 16:00
120.30
+0.22
(+0.18%)
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 | 0.4142 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | Jan 23, 2026 | Normal | 0.4429 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | Jan 23, 2026 | Normal | 0.28 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Feb 07, 2025 | Normal | 0.3813 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Feb 07, 2025 | Normal | 0.457 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Feb 07, 2025 | Normal | 0.4351 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Feb 07, 2025 | Normal | 0.3389 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 12, 2024 | Normal | 0.4345 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 12, 2024 | Normal | 0.3868 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 12, 2024 | Normal | 0.4282 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | Jan 12, 2024 | Normal | 0.3067 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Feb 10, 2023 | Normal | 0.4379 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Feb 10, 2023 | Normal | 0.3575 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Feb 10, 2023 | Normal | 0.3711 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | Mar 22, 2023 | Normal | 0.3183 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | Feb 21, 2022 | Normal | 0.4186 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Feb 21, 2022 | Normal | 0.3532 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Feb 21, 2022 | Normal | 0.2968 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | Feb 21, 2022 | Normal | 0.2272 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | Feb 01, 2021 | Normal | 0.4834 |
| Sep 21, 2021 | Sep 22, 2021 | Sep 24, 2021 | Feb 01, 2021 | Normal | 0.1017 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | Feb 01, 2021 | Normal | 0.1767 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 26, 2021 | Feb 01, 2021 | Normal | 0.2577 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 23, 2020 | Dec 16, 2020 | Normal | 0.2885 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 28, 2020 | Sep 21, 2020 | Normal | 0.1556 |