Avantis U.S. Small Cap Value ETF AVUV NYSE ARCA
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-06-19- Last Close
- $121.90
- PE Ratio
- 12.08
- EPS
- --
- Market Cap
- 28.06B
- MER
- 0.25%
- 52-Week Range %
- -27.28/+2.71
Dividend Metrics
- Yield
- 1.32%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.77
- Next Ex-Div
- 2026-09-23 Est.
- Next Pay Date
- 2026-09-25 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-16 | 2026-12-18 | $0.4429 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-25 | $0.4429 | unconfirmed/estimated |
| 2026-06-09 | 2026-06-11 | $0.4429 | 58.18% |
| 2026-03-10 | 2026-03-12 | $0.28 | -26.57% |
| 2025-12-16 | 2025-12-18 | $0.3813 | -16.56% |
| 2025-09-23 | 2025-09-25 | $0.457 | 5.03% |
| 2025-06-24 | 2025-06-26 | $0.4351 | 28.39% |
| 2025-03-25 | 2025-03-27 | $0.3389 | -22% |
| 2024-12-17 | 2024-12-19 | $0.4345 | 12.33% |
| 2024-09-23 | 2024-09-25 | $0.3868 | -9.67% |
| 2024-06-24 | 2024-06-26 | $0.4282 | 39.62% |
| 2024-03-21 | 2024-03-25 | $0.3067 | -29.96% |
| 2023-12-18 | 2023-12-21 | $0.4379 | 22.49% |
| 2023-09-21 | 2023-09-26 | $0.3575 | -3.66% |
| 2023-06-20 | 2023-06-23 | $0.3711 | 16.59% |
| 2023-03-23 | 2023-03-28 | $0.3183 | -23.96% |
| 2022-12-15 | 2022-12-20 | $0.4186 | 18.52% |
| 2022-09-20 | 2022-09-23 | $0.3532 | 19% |
| 2022-06-21 | 2022-06-24 | $0.2968 | 30.63% |
| 2022-03-22 | 2022-03-25 | $0.2272 | -53% |
| 2021-12-16 | 2021-12-21 | $0.4834 | |
| 2021-09-21 | 2021-09-24 | $0.1017 | -42.44% |
| 2021-06-22 | 2021-06-25 | $0.1767 | -31.43% |
| 2021-03-23 | 2021-03-26 | $0.2577 | -10.68% |
| 2020-12-17 | 2020-12-23 | $0.2885 | 85.41% |
| 2020-09-22 | 2020-09-28 | $0.1556 | 13.49% |
| 2020-06-23 | 2020-06-29 | $0.1371 | 31.57% |
| 2020-03-24 | 2020-03-30 | $0.1042 | -49.61% |
| 2019-12-23 | 2019-12-30 | $0.2068 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —