AVUV Dividend History & Analysis | 1.5% Yield
AVUV has a dividend yield of 1.5% and paid 1.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Small Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DIV | 741 M | 7.02% | 8.79% |
| DES | 2,073 M | 2.58% | 3.29% |
| VBR | 35,423 M | 2.43% | 3.35% |
| SLYV | 4,626 M | 2.08% | 2.57% |
| IWN | 13,686 M | 1.67% | 2.10% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFSV | 7,923 M | 19.15% | 100.0% |
| DFAT | 14,246 M | 11.16% | 100.0% |
| RWJ | 1,874 M | 13.14% | 98.3% |
| SLYV | 4,626 M | 12.25% | 97.9% |
| BSVO | 2,380 M | 8.68% | 100.0% |
2.08% Yield RWJ S&P SmallCap 600 Revenue
1.19% Yield AVSC Avantis US Small Cap Equity
1.08% Yield IJS S&P Small-Cap 600 Value
1.51% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 2026-06-11 | Quarterly | 0.443 | +58.2% | 0.366% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | Quarterly | 0.28 | -26.5% | 0.259% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Quarterly | 0.381 | -16.6% | 0.365% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | Quarterly | 0.457 | +5.1% | 0.455% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | Quarterly | 0.435 | +28.3% | 0.482% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.339 | -22.1% | 0.377% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.435 | +12.4% | 0.43% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.387 | -9.6% | 0.404% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.428 | +39.4% | 0.483% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | Quarterly | 0.307 | -29.9% | 0.336% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.438 | +22.3% | 0.496% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Quarterly | 0.358 | -3.5% | 0.464% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.371 | +16.7% | 0.487% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Quarterly | 0.318 | -24.1% | 0.441% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Quarterly | 0.419 | +18.7% | 0.558% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.353 | +18.9% | 0.494% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.297 | +30.8% | 0.425% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.227 | -53% | 0.278% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Quarterly | 0.483 | +373.5% | 0.615% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.102 | 0% | 0.14% |
AVUV Dividend FAQ
As of June 2026, AVUV's dividend yield is 1.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.56 USD by the current share price of 124.94.
As of June 2026, AVUV paid a dividend of 1.56 USD in the last 12 months. The last dividend was paid on 2026-06-09 and the payout was 0.443 USD.
AVUV pays dividends quarterly. Over the last 12 months, AVUV has issued 4 dividend payments. The last dividend payment was made on 2026-06-09.
Based on historical data, the forecasted dividends per share for AVUV for the next payments are between 0.415 (-6.3%) and 0.47 (+6.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.42%.
The latest dividend paid per share was 0.443 USD with an Ex-Dividend Date of 2026-06-09. The next Ex-Dividend date for Avantis U.S. Small Cap (AVUV) is currently unknown.
The next Ex-Dividend date for Avantis U.S. Small Cap (AVUV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AVUV's average dividend growth rate over the past 5 years is 6.77% per year. Strong growth: AVUV's dividend growth is outpacing inflation.
AVUV's 5-Year Yield on Cost is 2.24%. If you bought AVUV's shares at 69.59 USD five years ago, your current annual dividend income (1.56 USD per share, trailing 12 months) equals 2.24% of your original purchase price.
AVUV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Avantis U.S. Small Cap has a strong track record of consistent dividend payments over its lifetime.
AVUV's 1.45% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of AVUV is unknown.
AVUV's Overall Dividend Rating is 56.60%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-21 02:07 UTC