Avantis U.S. Small Cap Equity ETF (AVSC) Dividend Yield, History & Forecast

Avantis U.S. Small Cap Equity ETF (AVSC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.90% ($0.67 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 11, 2026. market capitalization is approximately $3.04B.

AVSC fund composition

AVSC holds 1522 positions. It charges an expense ratio of 0.25%, and manages $3.10B.

Sector allocation

Financial Services22.4%Consumer Cyclical14.9%Industrials13.0%Technology12.6%Healthcare11.5%Energy9.5%Basic Materials5.5%Consumer Defensive4.8%Other5.9%

Frequently Asked Questions about Avantis U.S. Small Cap Equity ETF (AVSC)

What is Avantis U.S. Small Cap Equity ETF's dividend yield?
Avantis U.S. Small Cap Equity ETF (AVSC) pays a current trailing twelve-month dividend yield of 0.90%, which works out to $0.67 per share annually based on the most recent payout schedule.
When does Avantis U.S. Small Cap Equity ETF pay distributions?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 11, 2026.
How many years has Avantis U.S. Small Cap Equity ETF increased its dividend?
Avantis U.S. Small Cap Equity ETF (AVSC) has increased its dividend for 2 consecutive years.
What does Avantis U.S. Small Cap Equity ETF invest in?
The Avantis U.S. Small Cap Equity ETF allocates capital across a broad spectrum of smaller American companies, with security selection and weighting carefully guided by factors such as intrinsic value, earning potential, and capital investment strategies. While aiming to deliver advantages typically found in index-based investing—like extensive diversification, reduced trading activity, clear holdings, and tax efficiency—it further distinguishes itself by actively seeking to enhance value through investment decisions informed by current market prices. The fund employs an optimized...