- Dividend yield TTM
- 0.97%€0.60/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €62.48 |
Yield | 0.97% |
Interval | Quarterly |
CAGR 3Y | 1.52% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Avantis US Small Cap Equity ETF distributed €0.44. The dividend yield is currently 0.97%, and distributions have decreased by 1.52% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.45 | 1.36% | 0.71% | |
| 09/08/2026 | 09/10/2026 | €0.18 | ||
| 06/09/2026 | 06/11/2026 | €0.19 | ||
| 03/10/2026 | 03/12/2026 | €0.076 | ||
| 2025 | €0.44 | 40.54% | 0.88% | |
| 12/16/2025 | 12/18/2025 | €0.16 | ||
| 09/23/2025 | 09/25/2025 | €0.15 | ||
| 03/25/2025 | 03/27/2025 | €0.13 | ||
| 2024 | €0.74 | 10.45% | 1.44% | |
| 2023 | €0.67 | 43.65% | 1.45% | |
| 2022 | €0.47 | 0.00% | 1.14% | |
Frequently asked questions
When does Avantis US Small Cap Equity ETF pay dividends?
Avantis US Small Cap Equity ETF pays dividends in December, March, June, and September.
How often does Avantis US Small Cap Equity ETF pay dividends?
Avantis US Small Cap Equity ETF pays dividends quarterly.
What percentage of dividends does Avantis US Small Cap Equity ETF pay?
The dividend yield is currently 0.97%, and payouts have decreased by 1.52% over the past 3 years.
When were the most recent dividend payment dates for Avantis US Small Cap Equity ETF?
The most recent payment was made on 09/10/2026. Previous payments were made on: 06/11/2026, 03/12/2026, and 12/18/2025.
When did you need to hold Avantis US Small Cap Equity ETF in your portfolio to receive the latest dividend?
If you held Avantis US Small Cap Equity ETF in your portfolio on 09/08/2026, you received the payout.
How much was the dividend from Avantis US Small Cap Equity ETF in 2025?
In 2025, Avantis US Small Cap Equity ETF paid €0.44 in dividends.
How much was the dividend from Avantis US Small Cap Equity ETF in 2024?
In 2024, Avantis US Small Cap Equity ETF paid €0.74 in dividends.
When is the next dividend from Avantis US Small Cap Equity ETF expected?
Avantis US Small Cap Equity ETF is expected to pay the next dividend in December.