AVUV is Avantis Investors's Avantis U.S. Small Cap Value ET (Small Value). Trading at $126.93. Current dividend yield: 1.40%.
Dividend snapshot
| Annual dividend rate | $1.77 |
| Current yield | 1.40% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 09, 2026(in 5 days) |
| Most recent payment date | Jun 11, 2026 |
| Last payment amount | $0.4429 |
| 5-year dividend CAGR | 18.66% |
| 3-year dividend CAGR | 7.56% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $26.16B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-09 | $0.4429 |
| 2026-03-10 | $0.2800 |
| 2025-12-16 | $0.3813 |
| 2025-09-23 | $0.4570 |
| 2025-06-24 | $0.4351 |
| 2025-03-25 | $0.3389 |
| 2024-12-17 | $0.4345 |
| 2024-09-23 | $0.3868 |
About AVUV
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Frequently asked
What is AVUV's dividend yield?
AVUV (Avantis U.S. Small Cap Value ET) currently has a dividend yield of 1.40%, which works out to about $1.77 in annual dividend payments per share.
When is AVUV's next ex-dividend date?
AVUV's next ex-dividend date is Sep 09, 2026 (in 5 days). To receive the upcoming dividend, you must own shares before this date.
When did AVUV last pay a dividend?
AVUV's most recent dividend payment date was Jun 11, 2026.
How often does AVUV pay dividends?
AVUV pays dividends on a quarterly schedule.
How fast is AVUV growing its dividend?
AVUV has been growing its dividend at a 7.56% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AVUV in DiviDrip
Add AVUV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AVUV and add your shares.
- View the AVUV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVUV.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.