Avantis U.S. Small Cap Value ETF (AVUV) Dividend Yield, History & Forecast

Avantis U.S. Small Cap Value ETF (AVUV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.23% ($1.56 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 $29.09B.

AVUV fund composition

AVUV holds 783 positions. It charges an expense ratio of 0.25%, and manages $30.72B.

Sector allocation

Financial Services27.8%Consumer Cyclical18.5%Energy13.9%Industrials13.5%Technology7.4%Healthcare5.3%Consumer Defensive4.9%Basic Materials4.8%Other3.8%

Frequently Asked Questions about Avantis U.S. Small Cap Value ETF (AVUV)

What is Avantis U.S. Small Cap Value ETF's dividend yield?
Avantis U.S. Small Cap Value ETF (AVUV) pays a current trailing twelve-month dividend yield of 1.23%, which works out to $1.56 per share annually based on the most recent payout schedule.
When does Avantis U.S. Small Cap Value 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 Value ETF increased its dividend?
Avantis U.S. Small Cap Value ETF (AVUV) has increased its dividend for 5 consecutive years.
What does Avantis U.S. Small Cap Value ETF invest in?
This ETF allocates capital across a broad spectrum of small-capitalization companies within the U.S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profitability that are trading at what Avantis considers attractive, low valuations. While incorporating the hallmarks of passive indexing – such as broad diversification, low portfolio turnover, and transparent exposures – the fund also aims to add value through active investment decisions informed by real-time market pricing. It benefits from an efficient portfolio management and trading...