Avantis U.S. Small Cap Equity ETF

AVSC
$72.16 (- $0.56 - 0.77%)
Last updated: 2026-07-24 00:31 UTC
Dividend Yield
1.21%
Dividend Growth
1Y +53.01%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2179
Sep 11, 2026
Payout Frequency
Quarterly
Payout Ratio
15%
TTM Dividends
$0.9773
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-11 2026-09-09 $0.2179 N/A Projected 1.21% No Change
2026-06-11 2026-06-09 $0.2179 N/A Paid 1.24% -0.0001 (-0.05%)
2026-06-11 2026-06-09 $0.2180 N/A Paid 1.24% +0.1304 (148.86%)
2026-03-12 2026-03-10 $0.0876 N/A Paid 0.58% -0.0004 (-0.45%)
2026-03-12 2026-03-10 $0.0880 N/A Paid 0.58% -0.0994 (-53.04%)
2025-12-18 2025-12-16 $0.1874 N/A Paid 1.25% +0.0090 (5.04%)
2025-09-25 2025-09-23 $0.1784 N/A Paid 1.25% -0.0006 (-0.34%)
2025-06-26 2025-06-24 $0.1790 N/A Paid 1.39% +0.0404 (29.15%)
2025-03-27 2025-03-25 $0.1386 N/A Paid 1.12% -0.0576 (-29.36%)
2024-12-19 2024-12-17 $0.1962 N/A Paid 1.45% +0.0713 (57.09%)
2024-09-25 2024-09-23 $0.1249 N/A Paid 0.94% -0.0617 (-33.07%)
2024-06-26 2024-06-24 $0.1866 N/A Paid 1.52% +0.0558 (42.66%)
2024-03-25 2024-03-21 $0.1308 N/A Paid 1.03% -0.0305 (-18.91%)
2023-12-21 2023-12-18 $0.1613 N/A Paid 1.27% -0.0063 (-3.76%)
2023-09-26 2023-09-21 $0.1676 N/A Paid 1.54% +0.0357 (27.07%)
2023-06-23 2023-06-20 $0.1319 N/A Paid 1.20% +0.0001 (0.08%)
2023-03-28 2023-03-23 $0.1318 N/A Paid 1.22% -0.0152 (-10.34%)
2022-12-20 2022-12-15 $0.1470 N/A Paid 1.37% -0.0155 (-9.54%)
2022-09-23 2022-09-20 $0.1625 N/A Paid 1.63% +0.0695 (74.73%)
2022-06-24 2022-06-21 $0.0930 N/A Paid 0.89% +0.0181 (24.17%)
2022-03-25 2022-03-22 $0.0749 N/A Paid 0.62% -0.0571 (-43.26%)
N/A 2023-09-20 $0.1320 N/A Paid 1.18%