AVUV Dividend History
Avantis US Small Cap Value ETF · every payment since 2025
As of Nov 5, 2026, AVUV has paid 6 distributions since 2025. The most recent was $0.4140 per share (ex-date Sep 8, 2026). Over the last 12 months AVUV paid $1.5180 across 4 payments, a trailing yield of 1.24%. The average of the last 2 regular payments is -10.9% versus the 2 before.
Latest distribution
$0.4140
Last ex-date
Sep 8, 2026
Paid, last 12 months
$1.52
Trailing yield
1.24%
Frequency
Quarterly
Payments on record
6
Key facts: AVUV dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 6 distribution payments on record for Avantis US Small Cap Value ETF (AVUV), going back to 2025.
- AVUV's most recent distribution was $0.41 per share, with an ex-dividend date of Sep 8, 2026.
- In the 12 months to Nov 5, 2026, AVUV paid $1.52 per share in distributions across 4 payments, a trailing yield of 1.24%.
- AVUV's most recent increase in its regular distribution took effect with the Sep 8, 2026 ex-date, a 8.7% rise to $0.41 per share.
- AVUV's most recent decrease in its regular distribution took effect with the Dec 16, 2025 ex-date, a 16.6% reduction to $0.38 per share.
- AVUV paid $1.27 per share in distributions in calendar year 2025.
Cite this page
SmarterDividends, "AVUV Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/AVUV/dividend-history
Recent distribution amounts
Last 4 regular payments, per share
AVUV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.1370 | — |
| 2025 | 3timing | $1.2730 | — |
Every AVUV distribution
2 higher · 1 lower · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 8, 2026 | — | $0.4140 | +8.7% | Higher |
| Jun 9, 2026 | — | $0.4430 | — | Special |
| Mar 10, 2026 | — | $0.2800 | — | Special |
| Dec 16, 2025 | — | $0.3810 | -16.6% | Lower |
| Sep 23, 2025 | — | $0.4570 | +5.1% | Higher |
| Jun 24, 2025 | — | $0.4350 | — | First |
AVUV dividend history — FAQ
How much is AVUV's distribution?
As of Nov 5, 2026, AVUV's most recent distribution was $0.4140 per share, with an ex-dividend date of Sep 8, 2026. Over the last 12 months it paid $1.5180 per share across 4 payments, a trailing yield of 1.24%.
How often does AVUV pay a distribution?
Avantis US Small Cap Value ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 3 in 2025.
When is AVUV's next distribution?
AVUV's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has AVUV ever cut its distribution?
Yes. Our payment-by-payment record shows 1 regular payment lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did AVUV pay in dividends in 2025?
AVUV paid $1.2730 per share across 3 payments in 2025.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to AVUV