Avantis U.S. Small Cap Equity ETF (AVSC)
$72.42
Pre-market−0.22 (−0.30%)
At close$72.64(+1.05%)
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Avantis U.S. Small Cap Equity ETFAVSC
Not reported.
Company facts
ListedJan 13, 2022
ExchangeAMEX
CountryUnited States
CIK0001710607
ISINUS0250723238
Market cap$3.04B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.92%
Beta0.96
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 9, 2026
estimated · in 6 days
Annual dividend
$0.67
per share
Dividend yield
0.92%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.2179 from $0.0876 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 9, 2026 | Jun 9 | Jun 11 | $0.2179 | raised from $0.0876 |
| Mar 10, 2026 | Mar 10 | Mar 12 | $0.0876 | cut from $0.1874 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.1874 | raised from $0.1784 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.1784 | cut from $0.179 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.179 | raised from $0.1386 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.1386 | cut from $0.1962 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.1962 | raised from $0.1249 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.1249 | cut from $0.1866 |
No ownership filings on record for this listing.
Not reported.