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Avantis U.S. Small Cap Value (AVUV.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$120.86
+$1.75+1.47%Monday 00:00
Dividend Yield
1.27%
Dividend amount
$0.41
Last ex-date
Sep 8, 2026
Last pay date
Sep 10, 2026

Summary

Avantis U.S. Small Cap Value (AVUV.BOATS) dividends are paid quarterly. The latest dividend per share was $0.41 with an ex date of September 8, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.38 with an ex date of December 16, 2026 and a payment date of December 18, 2026. The current dividend yield of Avantis U.S. Small Cap Value (AVUV.BOATS) is 1.27%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Jun 9, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.52
-5.82%
Sep 10, 2026
$0.41
-6.48%
Jun 11, 2026
$0.44
+58.18%
Mar 12, 2026
$0.28
-26.57%
$1.61
+3.6%
Dec 18, 2025
$0.38
-
Sep 25, 2025
$0.46
-
Jun 26, 2025
$0.44
+28.39%
Mar 27, 2025
$0.34
-22%
$1.56
+4.81%
Dec 19, 2024
$0.43
+12.33%
Sep 25, 2024
$0.39
-9.67%
Jun 26, 2024
$0.43
+39.62%
Mar 25, 2024
$0.31
-29.96%
$1.48
+14.59%
Dec 21, 2023
$0.44
+22.49%
Sep 26, 2023
$0.36
-3.66%
Jun 23, 2023
$0.37
+16.59%
Mar 28, 2023
$0.32
-23.96%
$1.30
+27.1%
Dec 20, 2022
$0.42
+18.52%
Sep 23, 2022
$0.35
+19%
Jun 24, 2022
$0.30
+30.63%
Mar 25, 2022
$0.23
-53%
$1.02
+48.75%
Dec 21, 2021
$0.48
+375.32%
10Y Growth
N/A
5Y Growth
12.99%
3Y Growth
1.19%
1Y Growth
-8.83%

Community

FAQs

How much dividend does Avantis U.S. Small Cap Value pay?▼
Avantis U.S. Small Cap Value pays an annual dividend of $1.54 per share, with a dividend yield of 1.27%.
What is the dividend yield of Avantis U.S. Small Cap Value?▼
The current dividend yield of Avantis U.S. Small Cap Value is 1.27%.
When does Avantis U.S. Small Cap Value pay dividends?▼
Avantis U.S. Small Cap Value pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Avantis U.S. Small Cap Value?▼
The next dividend payment from Avantis U.S. Small Cap Value is estimated for December 18, 2026.
How safe is the dividend of Avantis U.S. Small Cap Value?▼
Avantis U.S. Small Cap Value has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.99%.
What is the dividend of Avantis U.S. Small Cap Value?▼
Avantis U.S. Small Cap Value currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Avantis U.S. Small Cap Value to receive the previous dividend?▼
To receive the previous dividend from Avantis U.S. Small Cap Value, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did Avantis U.S. Small Cap Value pay the last dividend?▼
The last dividend payment from Avantis U.S. Small Cap Value was made on September 10, 2026.
What was the dividend of Avantis U.S. Small Cap Value in 2025?▼
In 2025, Avantis U.S. Small Cap Value paid a total dividend of $1.61 per share.
In which currency does Avantis U.S. Small Cap Value distribute the dividend?▼
Avantis U.S. Small Cap Value distributes its dividends in USD.