Avantis U.S. Small Cap Value ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 9 | Jun 9 | Jun 11 | $0.4429 | raised from $0.28 |
| Mar 10 | Mar 10 | Mar 12 | $0.28 | cut from $0.3813 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 18 | $0.3813 | cut from $0.457 |
| Sep 23 | Sep 23 | Sep 25 | $0.457 | raised from $0.4351 |
| Jun 24 | Jun 24 | Jun 26 | $0.4351 | raised from $0.3389 |
| Mar 25 | Mar 25 | Mar 27 | $0.3389 | cut from $0.4345 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 19 | $0.4345 | raised from $0.3868 |
| Sep 23 | Sep 23 | Sep 25 | $0.3868 | cut from $0.4282 |
| Jun 24 | Jun 24 | Jun 26 | $0.4282 | raised from $0.3067 |
| Mar 21 | Mar 22 | Mar 25 | $0.3067 | cut from $0.4379 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 21 | $0.4379 | raised from $0.3575 |
| Sep 21 | Sep 22 | Sep 26 | $0.3575 | cut from $0.3711 |
| Jun 20 | Jun 21 | Jun 23 | $0.3711 | raised from $0.3183 |
| Mar 23 | Mar 24 | Mar 28 | $0.3183 | cut from $0.419 |
| 2022 | ||||
| Dec 15 | Dec 16 | Dec 20 | $0.419 | raised from $0.353 |
| Sep 20 | Sep 21 | Sep 23 | $0.353 | raised from $0.297 |
| Jun 21 | Jun 22 | Jun 24 | $0.297 | raised from $0.227 |
| Mar 22 | Mar 23 | Mar 25 | $0.227 | cut from $0.483 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 21 | $0.483 | raised from $0.102 |
| Sep 21 | Sep 22 | Sep 24 | $0.102 | |
20 payments since Sep 2021.