AVUV Distribution History & Yield
Avantis US Small Cap Value 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 | $0.443 | $44.30 | Estimated |
| Tue, Mar 9, 2027 (in 181 days) | Mar 23, 2027 | $0.443 | $44.30 | Estimated |
| Tue, Jun 8, 2027 (in 272 days) | Jun 22, 2027 | $0.443 | $44.30 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.443 | $44.30 | Estimated |
Estimated dates and amounts are projected from AVUV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.772 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much AVUV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 678 | $85,957 | $1,200 |
| $500 / month | 3,387 | $429,786 | $6,000 |
| $1,000 / month | 6,773 | $859,571 | $12,000 |
Based on the forward yield of 1.40%. $10,000 in AVUV would currently pay about $140 a year ($12 a month on average). Model reinvestment and growth →
AVUV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 9, 2026 | — | $0.443 | +58.2% |
| Mar 10, 2026 | — | $0.28 | -26.5% |
| Dec 16, 2025 | — | $0.381 | -16.6% |
| Sep 23, 2025 | — | $0.457 | +5.1% |
| Jun 24, 2025 | — | $0.435 | +28.3% |
| Mar 25, 2025 | — | $0.339 | -22.1% |
| Dec 17, 2024 | — | $0.435 | +12.4% |
| Sep 23, 2024 | — | $0.387 | -9.6% |
| Jun 24, 2024 | — | $0.428 | +39.4% |
| Mar 21, 2024 | — | $0.307 | -29.9% |
| Dec 18, 2023 | — | $0.438 | +22.3% |
| Sep 21, 2023 | — | $0.358 | -3.5% |
| Jun 20, 2023 | — | $0.371 | +16.7% |
| Mar 23, 2023 | — | $0.318 | -24.1% |
| Dec 15, 2022 | — | $0.419 | +18.7% |
| Sep 20, 2022 | — | $0.353 | +18.9% |
| Jun 21, 2022 | — | $0.297 | +30.8% |
| Mar 22, 2022 | — | $0.227 | -53.0% |
| Dec 16, 2021 | — | $0.483 | +373.5% |
| Sep 21, 2021 | — | $0.102 | -42.4% |
| Jun 22, 2021 | — | $0.177 | -31.4% |
| Mar 23, 2021 | — | $0.258 | -10.7% |
| Dec 17, 2020 | — | $0.289 | +85.3% |
| Sep 22, 2020 | — | $0.156 | +13.9% |
Payout risk check
AVUV's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +27.1% 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 Value ETF
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Fund family: Avantis Investors. Category: Small Value. First distribution on our records: Dec 23, 2019. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AVUV distribution FAQ
When is AVUV's next ex-distribution date?
AVUV'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 $0.443 per share, expected on Dec 22, 2026.
How often does AVUV pay distributions?
AVUV pays distributions every quarter, 4 times a year. The most recent payment was $0.443 per share with an ex-date of Jun 9, 2026.
What is AVUV's distribution yield?
AVUV's trailing 12-month distribution yield is 1.23%, based on $1.561 per share paid over the last year and a share price of $126.93. The forward yield, using the indicated annual rate of $1.772 per share, is 1.40%.
How much does AVUV pay per share?
AVUV pays about $0.443 per share each quarter, which works out to roughly $1.772 per share a year. 100 shares would collect about $177.20 a year.
Has AVUV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 12.1% a year (-2.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, AVUV'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 AVUV do I need to earn $100 a month?
At the current forward yield of 1.40%, you would need about 678 shares of AVUV (roughly $85,957 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VBRVanguard Morningstar Small-Cap Value ETF | ETF | $244.54 | 1.77% | $4.36 | Quarterly | Sep 25 Est. | |
| IWNiShares Russell 2000 Value ETF | ETF | $224.62 | 1.42% | $3.14 | Quarterly | Sep 14 Est. | |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | ETF | $43.43 | 0.95% | $0.36 | Quarterly | Sep 24 Est. | |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | ETF | $109.71 | 1.80% | $2.076 | Quarterly | Sep 21 Est. | |
| CALFPacer US Small Cap Cash Cows 100 ETF | ETF | $56.12 | 1.14% | $0.768 | Quarterly | Dec 3 Est. | |
| AVSCAvantis US Small Cap Equity ETF | ETF | $73.23 | 0.92% | $0.872 | Quarterly | Dec 8 Est. | |
| BSVOEA Bridgeway Omni Small-Cap Value ETF | ETF | $29.88 | 1.18% | $0.354 | Annual | Dec 14 Est. | |
| DESWisdomTree U.S. SmallCap Dividend Fund | ETF | $40.14 | 2.29% | $0.92 | Monthly | Sep 25 Est. |