Avantis U.S. Small Cap Value ETF (AVUV)
$126.30
Pre-market+0.37 (+0.29%)
At close$125.93(+1.47%)
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Avantis U.S. Small Cap Value ETFAVUV
Not reported.
Company facts
ListedSep 26, 2019
ExchangeNYSE
CountryUnited States
CIK0001710607
ISINUS0250728773
Market cap$29.21B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.24%
Beta0.82
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 9, 2026
estimated · in 6 days
Annual dividend
$1.56
per share
Dividend yield
1.24%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years — most recently to $0.4429 from $0.28 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 | $0.4429 | raised from $0.28 |
| Mar 10, 2026 | Mar 10 | Mar 12 | $0.28 | cut from $0.3813 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.3813 | cut from $0.457 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.457 | raised from $0.4351 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.4351 | raised from $0.3389 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.3389 | cut from $0.4345 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.4345 | raised from $0.3868 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.3868 | cut from $0.4282 |
No ownership filings on record for this listing.
Not reported.