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 1.26% ($1.52 per share annually (TTM)). The most recent ex-dividend date was September 8, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $31.17B. Review AVUV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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AVUV fund composition

AVUV holds 794 positions. It charges an expense ratio of 0.25%, and manages $31.07B.

Sector allocation

Financial Services27.6%Consumer Cyclical19.9%Energy14.9%Industrials11.8%Technology6.5%Consumer Defensive5.8%Basic Materials5.7%Healthcare4.7%Other3.2%

Compare AVUV

Yield, fees, returns and holdings overlap, side by side.

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 1.26%, which works out to $1.52 per share annually based on the most recent payout schedule.
When does Avantis U.S. Small Cap Value ETF pay its next dividend?
The most recent ex-dividend date was September 8, 2026. The next scheduled dividend payment date is September 10, 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.
Is Avantis U.S. Small Cap Value ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Avantis U.S. Small Cap Value ETF (AVUV) currently has 5 years of consecutive increases.
What sector is Avantis U.S. Small Cap Value ETF in?
Avantis U.S. Small Cap Value ETF (AVUV) operates in the Financial Services sector, specifically the Asset Management industry.