Annual Dividend (TTM)
$1.6120
Quarterly
Dividend Yield
1.41%
Last ex-date: Mar 27, 2026
5-Year CAGR
18.63%
Compound annual growth rate
Dividend Growth
3.53%
6 consecutive years

Avantis U.S. Small Cap Value ETF (AVUV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3390
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years6 years
TTM Growth (YoY)3.53%
3-Year CAGR7.54%
5-Year CAGR18.63%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3940
10-Year Average$1.1233
First PaymentDec 23, 2019

Avantis U.S. Small Cap Value ETF (AVUV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Avantis U.S. Small Cap Value ETF (AVUV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 27, 2026-Mar 27, 2026-$0.3390Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 7, 2025$0.3810Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Feb 7, 2025$0.4570Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.4350Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Feb 7, 2025$0.3390Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 12, 2024$0.4350Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 12, 2024$0.3870Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 12, 2024$0.4280Quarterly
Mar 21, 2024Mar 22, 2024Mar 25, 2024Jan 12, 2024$0.3070Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Feb 10, 2023$0.4380Quarterly
Sep 21, 2023Sep 22, 2023Sep 26, 2023Feb 10, 2023$0.3580Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Feb 10, 2023$0.3710Quarterly
Mar 23, 2023Mar 24, 2023Mar 28, 2023Mar 22, 2023$0.3180Quarterly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Feb 21, 2022$0.4190Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Feb 21, 2022$0.3530Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Feb 21, 2022$0.2970Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Feb 21, 2022$0.2270Quarterly
Dec 16, 2021Dec 17, 2021Dec 21, 2021Feb 1, 2021$0.4830Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Feb 1, 2021$0.1020Quarterly
Jun 22, 2021Jun 23, 2021Jun 25, 2021Feb 1, 2021$0.1770Quarterly
Mar 23, 2021Mar 24, 2021Mar 26, 2021Feb 1, 2021$0.2580Quarterly
Dec 17, 2020Dec 18, 2020Dec 23, 2020Dec 16, 2020$0.2890Quarterly
Sep 22, 2020-Sep 28, 2020Sep 21, 2020$0.1560Quarterly
Jun 23, 2020-Jun 29, 2020Jun 22, 2020$0.1370Quarterly
Mar 24, 2020-Mar 30, 2020Mar 23, 2020$0.1040Quarterly
Dec 23, 2019-Dec 30, 2019Dec 20, 2019$0.2070Quarterly