SmarterDividends
AVUV

AVUV Ex-Dividend Date & Pay Dates

Avantis US Small Cap Value ETF · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next AVUV ex-dividend date is not yet announced. To receive a dividend you must own AVUV before its ex-dividend date. AVUV pays every quarter, usually in March, June, September and December.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.4140

Frequency

Quarterly

Forward Yield

1.24%

Annual Dividend

$1.52

When does AVUV pay dividends?

AVUV's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when AVUV declares it.

  1. Jan—
  2. Feb—
  3. MarPays
  4. Apr—
  5. May—
  6. JunPays
  7. Jul—
  8. Aug—
  9. SepPays
  10. Oct—
  11. Nov—
  12. DecPays

Key facts: AVUV ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Avantis US Small Cap Value ETF (AVUV) has not announced its next ex-dividend date.
  • AVUV's most recent ex-dividend date was Sep 8, 2026, for $0.41 per share.
  • AVUV pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "AVUV Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/AVUV/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 8, 2026—$0.4140regular
Jun 9, 2026—$0.4430regular
Mar 10, 2026—$0.2800regular
Dec 16, 2025—$0.3810regular
Sep 23, 2025—$0.4570regular
Jun 24, 2025—$0.4350regular

AVUV Ex-Dividend Date — FAQ

When does AVUV pay dividends?

AVUV pays its dividend every quarter, usually in March, June, September and December.

What months does AVUV pay dividends?

AVUV's last 4 regular dividends were paid in March, June, September and December. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next AVUV ex-dividend date?

As of Nov 5, 2026, AVUV's next ex-dividend date hasn't been announced; the most recent was Sep 8, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy AVUV on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own AVUV on the ex-dividend date to get the dividend?

You must own AVUV before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the AVUV dividend?

As of Nov 5, 2026, AVUV's most recent dividend was $0.4140 per share, paid on a quarterly basis — about $1.52 per share annually, a forward yield of roughly 1.24%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.