AVUV Dividend History & Analysis | 1.6% Yield
AVUV has a dividend yield of 1.6% and paid 1.67 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Small Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| DIV | 643 M | 7.08% | 9.99% |
| DES | 1,892 M | 2.39% | 3.64% |
| SLYV | 4,090 M | 2.06% | 3.31% |
| VBR | 31,935 M | 1.93% | 3.33% |
| AVUV | 20,516 M | 1.59% | 3.26% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| DFSV | 5,885 M | 35.7% | 100% |
| AVUV | 20,516 M | 22.7% | 100% |
| SLYV | 4,090 M | 21.2% | 80.2% |
| VBR | 31,935 M | 13.2% | 96.8% |
| DFAT | 11,980 M | 10.7% | 100% |
Similar Stocks with Attractive Dividends - Compare AVUV Dividends with its Peer-Group
2.15% Yield
2.15% Yield
1.92% Yield
1.92% Yield
1.93% Yield
2.06% Yield
AVUV Dividend History: Last 24 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.457 | 5.1% | 0.45% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.435 | 28.3% | 0.48% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.339 | -22.1% | 0.38% |
| 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% | 0.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.428 | 39.4% | 0.48% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | Quarterly | 0.307 | -29.9% | 0.34% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.438 | 22.3% | 0.5% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Quarterly | 0.358 | -3.5% | 0.46% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.371 | 16.7% | 0.49% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Quarterly | 0.318 | -24.1% | 0.44% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Quarterly | 0.419 | 18.7% | 0.56% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.353 | 18.9% | 0.49% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.297 | 30.8% | 0.42% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.227 | -53% | 0.28% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Quarterly | 0.483 | 373.5% | 0.61% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.102 | -42.4% | 0.14% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | Quarterly | 0.177 | -31.4% | 0.24% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | Quarterly | 0.258 | -10.7% | 0.36% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | Quarterly | 0.289 | 85.3% | 0.51% |
| 2020-09-22 | 2020-09-23 | 2020-09-28 | Quarterly | 0.156 | 13.9% | N/A |
| 2020-06-23 | 2020-06-24 | 2020-06-29 | Quarterly | 0.137 | 31.7% | N/A |
| 2020-03-24 | 2020-03-25 | 2020-03-30 | Quarterly | 0.104 | -49.8% | N/A |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | Quarterly | 0.207 | 0% | N/A |
AVUV Dividend FAQ
The Avantis® U.S. Small-Cap Value ETF (AVUV) targets a broad cross-section of U.S. small-cap equities, allocating at least 80 % of its net assets to companies with market capitalizations generally under $5 billion. The fund may also employ derivative instruments-including futures, currency forwards, and swaps-to manage exposure, enhance liquidity, or hedge currency risk, while remaining constrained to a U.S.-focused investment universe.
What is the Dividend Yield of AVUV?
As of December 2025, AVUV`s dividend yield is 1.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.67 USD by the current share price of 105.11.Does AVUV pay a dividend?
As of December 2025, AVUV paid a dividend of 1.67 USD in the last 12 months. The last dividend was paid on 2025-09-23 and the payout was 0.457 USD.How often does AVUV pay dividends?
AVUV pays dividends quarterly. Over the last 12 months, AVUV has issued 4 dividend payments. The last dividend payment was made on 2025-09-23.AVUV dividend forecast
Based on historical data, the forecasted dividends per share for AVUV for the next 4 payments are between 0.458 (+0.2%) and 0.524 (+14.7%).This indicates a solid dividend increase compared to the last payment.
Will AVUV pay dividends in 2025?
The latest dividend paid per share was 0.457 USD with an Ex-Dividend Date of 2025-09-23. The next Ex-Dividend date for Avantis U.S. Small Cap (AVUV) is currently unknown.What is the next Ex-Dividend Date for AVUV?
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.What is the Dividend Growth of AVUV?
AVUV's average dividend growth rate over the past 5 years is 22.7% per year.
Strong growth: AVUV's Dividend growth is outpacing inflation.
What is the Yield on Cost of AVUV?
AVUV's 5-Year Yield on Cost is 3.26%. If you bought AVUV's shares at 51.15 USD five years ago, your current annual dividend income (1.67 USD per share, trailing 12 months) equals 3.26% of your original purchase price.What is the Payout Consistency of AVUV?
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.
Does AVUV have a good Dividend Yield?
AVUV`s 1.59% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of AVUV?
The Dividend Payout Ratio of AVUV is unknown.What is the Dividend Rating of AVUV?
AVUV`s Overall Dividend Rating is 66.12%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-19 02:42