AVSC Distribution History & Yield
Avantis US Small Cap Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 8, 2026 (in 90 days) | Dec 22, 2026 | $0.218 | $21.80 | Estimated |
| Tue, Mar 9, 2027 (in 181 days) | Mar 23, 2027 | $0.218 | $21.80 | Estimated |
| Tue, Jun 8, 2027 (in 272 days) | Jun 22, 2027 | $0.218 | $21.80 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.218 | $21.80 | Estimated |
Estimated dates and amounts are projected from AVSC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.872 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much AVSC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,377 | $100,775 | $1,200 |
| $500 / month | 6,881 | $503,876 | $6,000 |
| $1,000 / month | 13,762 | $1,007,752 | $12,000 |
Based on the forward yield of 1.19%. $10,000 in AVSC would currently pay about $119 a year ($10 a month on average). Model reinvestment and growth →
AVSC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 9, 2026 | — | $0.218 | +147.7% |
| Mar 10, 2026 | — | $0.088 | -52.9% |
| Dec 16, 2025 | — | $0.187 | +5.1% |
| Sep 23, 2025 | — | $0.178 | -0.6% |
| Jun 24, 2025 | — | $0.179 | +28.8% |
| Mar 25, 2025 | — | $0.139 | -29.1% |
| Dec 17, 2024 | — | $0.196 | +56.8% |
| Sep 23, 2024 | — | $0.125 | -33.2% |
| Jun 24, 2024 | — | $0.187 | +42.7% |
| Mar 21, 2024 | — | $0.131 | -18.6% |
| Dec 18, 2023 | — | $0.161 | -4.2% |
| Sep 21, 2023 | — | $0.168 | +27.3% |
| Sep 20, 2023 | — | $0.132 | +0.0% |
| Jun 20, 2023 | — | $0.132 | +0.0% |
| Mar 23, 2023 | — | $0.132 | -10.2% |
| Dec 15, 2022 | — | $0.147 | -9.8% |
| Sep 20, 2022 | — | $0.163 | +75.3% |
| Jun 21, 2022 | — | $0.093 | +24.0% |
| Mar 22, 2022 | — | $0.075 | — |
Payout risk check
AVSC's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved +28.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Avantis US Small Cap Equity ETF
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
Fund family: Avantis Investors. Category: Small Value. First distribution on our records: Mar 22, 2022. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AVSC distribution FAQ
When is AVSC's next ex-distribution date?
AVSC's next ex-distribution date is Dec 8, 2026 (in 90 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.218 per share, expected on Dec 22, 2026.
How often does AVSC pay distributions?
AVSC pays distributions every quarter, 4 times a year. The most recent payment was $0.218 per share with an ex-date of Jun 9, 2026.
What is AVSC's distribution yield?
AVSC's trailing 12-month distribution yield is 0.92%, based on $0.671 per share paid over the last year and a share price of $73.23. The forward yield, using the indicated annual rate of $0.872 per share, is 1.19%.
How much does AVSC pay per share?
AVSC pays about $0.218 per share each quarter, which works out to roughly $0.872 per share a year. 100 shares would collect about $87.20 a year.
Has AVSC grown or cut its distribution?
Over the last 3 years the regular payout changed +5.3% a year. As a fund, AVSC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AVSC do I need to earn $100 a month?
At the current forward yield of 1.19%, you would need about 1,377 shares of AVSC (roughly $100,775 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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