AVUV Dividend History & Analysis | 1.7% Yield
AVUV has a dividend yield of 1.7% and paid 1.6 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 (purchase 5y ago) |
|---|---|---|---|
| DES | 1,909 M | 2.44% | 4.38% |
| SLYV | 3,723 M | 2.24% | 4.15% |
| VBR | 31,415 M | 2.02% | 4.06% |
| IJJ | 8,058 M | 1.84% | 3.73% |
| AVUV | 18,498 M | 1.65% | 3.96% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| DFSV | 5,375 M | 21.9% | 100% |
| RWJ | 1,596 M | 16.9% | 91.6% |
| AVUV | 18,498 M | 17.8% | 100% |
| SLYV | 3,723 M | 16.6% | 90.1% |
| BSVO | 1,694 M | 7.70% | 100% |
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AVUV Dividend History: Last 23 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-24 | 2025-06-26 | 0.4351 | 28.4% | 0.48% | ||
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.3389 | -22% | 0.38% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.4345 | 12.3% | 0.43% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.3868 | -9.7% | 0.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.4282 | 39.6% | 0.48% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | Quarterly | 0.3067 | -30% | 0.34% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.4379 | 22.5% | 0.5% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Quarterly | 0.3575 | -3.7% | 0.46% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.3711 | 16.6% | 0.49% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Quarterly | 0.3183 | -24% | 0.44% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Quarterly | 0.4186 | 18.5% | 0.56% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.3532 | 19% | 0.49% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.2968 | 30.6% | 0.42% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.2272 | -53% | 0.28% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Quarterly | 0.4834 | 375.3% | 0.62% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.1017 | -42.4% | 0.14% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | Quarterly | 0.1767 | -31.4% | 0.23% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | Quarterly | 0.2577 | -10.7% | 0.36% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | Quarterly | 0.2885 | 85.4% | 0.51% |
| 2020-09-22 | 2020-09-23 | 2020-09-28 | Quarterly | 0.1556 | 13.5% | 0.36% |
| 2020-06-23 | 2020-06-24 | 2020-06-29 | Quarterly | 0.1371 | 31.6% | N/A |
| 2020-03-24 | 2020-03-25 | 2020-03-30 | Quarterly | 0.1042 | -49.6% | N/A |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | Quarterly | 0.2068 | 0% | N/A |
AVUV Dividend FAQ
The Avantis U.S. Small Cap Value ETF (AVUV) is an exchange-traded fund that focuses on investing in a diversified portfolio of small-cap U.S. companies across various market sectors and industries. The fund adheres to a strategy of allocating at least 80% of its assets to securities of small-capitalization companies based in the United States, utilizing a value investment approach.
What is the Dividend Yield of AVUV?
As of September 2025, AVUV`s dividend yield is 1.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.60 USD by the current share price of 99.80.Does AVUV pay a dividend?
As of September 2025, AVUV paid a dividend of 1.60 USD in the last 12 months. The last dividend was paid on 2025-06-24 and the payout was 0.4351 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 2025-06-24.Will AVUV pay dividends in 2025?
The latest dividend paid per share was 0.4351 USD with an Ex-Dividend Date of 2025-06-24. 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 17.8% 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 3.96%. If you bought AVUV's shares at 40.30 USD five years ago, your current annual dividend income (1.60 USD per share, trailing 12 months) equals 3.96% 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 1.65% 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 63.40%. 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: 2025-08-15 11:52