Avantis US Small Cap Value ETF (AVUV) Dividend
Avantis US Small Cap Value ETF (AVUV) currently pays a dividend yield of 1.25%, distributing $1.52 per share annually ($0.41 per quarter). The company operates in the Diversified Fund sector.
AVUV dividend at a glance
| Dividend Yield | 1.25% |
|---|---|
| Annual Dividend | $1.52 per share |
| Per Payment | $0.41 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | December 8, 2026 |
| Next Payment Date | December 10, 2026 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $121.44 |
What AVUV pays on a $10,000 investment
At a 1.25% yield, $10,000 invested in AVUV generates about $125.00 per year, or roughly $31.25 every quarter. Share counts below use an implied price of $121.44, derived from the $1.52 annual dividend and the 1.25% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 8.2 | $12.50 | $3.13 |
| $5,000 | 41.2 | $62.50 | $15.63 |
| $10,000 | 82.3 | $125.00 | $31.25 |
| $25,000 | 205.9 | $312.50 | $78.13 |
| $100,000 | 823.5 | $1,250.00 | $312.50 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
AVUV dividend payment schedule
AVUV pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is December 8, 2026, with payment on December 10, 2026. Later rows are projected forward at the same interval and will shift when Avantis US Small Cap Value ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 8, 2026 | December 10, 2026 | $0.41 | Confirmed |
| March 8, 2027 | March 10, 2027 | $0.41 | Projected |
| June 8, 2027 | June 10, 2027 | $0.41 | Projected |
| September 8, 2027 | September 10, 2027 | $0.41 | Projected |
To collect a AVUV dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How AVUV's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. AVUV's 1.25% is 2.32 percentage points below that median, ranking 765th of 1000 by yield.
Within Diversified Fund, where we track 226 names, the median yield is 3.50% — putting AVUV below its sector.
What the numbers mean
Like most US dividend payers, AVUV distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
AVUV dividend FAQ
When is the next AVUV ex-dividend date?
The next AVUV ex-dividend date is December 8, 2026, with the payment scheduled for December 10, 2026. You must own shares before the ex-dividend date to receive that payment.
What is AVUV's dividend yield?
AVUV currently yields 1.25%, based on $1.52 in dividends per share over the past year.
How often does AVUV pay dividends?
AVUV pays quarterly, which works out to 4 payments per year of about $0.41 per share.
How much dividend income would $10,000 of AVUV generate?
At the current 1.25% yield, $10,000 invested in AVUV would produce roughly $125.00 per year, or about $31.25 per quarter, before taxes and assuming the dividend holds.
Is AVUV a Dividend Aristocrat?
No. AVUV is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
AVUV dividend history
DivTrkr holds 28 recorded AVUV dividend payments going back to 2019, with 5 consecutive complete years of increases and +22.7% a year of growth over the last five complete years. See the full AVUV dividend history — every payment, annual totals and growth by year.
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Similar yields to AVUV
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Track AVUV dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.