- Dividend yield TTM
- 1.22%€1.31/unit
- Dividend growth (CAGR 5Y)
- 19.07%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €106.78 |
Yield | 1.22% |
Interval | Quarterly |
CAGR 3Y | 4.02% |
CAGR 5Y | 19.07% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.98 per unit has been distributed. In 2025, Avantis U.S. Small Cap Value ETF distributed €1.40. The dividend yield is currently 1.22%, and distributions have increased by 4.02% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.98 | 30.00% | 0.92% | |
| 09/08/2026 | 09/10/2026 | €0.36 | ||
| 06/09/2026 | 06/11/2026 | €0.38 | ||
| 03/10/2026 | 03/12/2026 | €0.24 | ||
| 2025 | €1.40 | 3.45% | 1.61% | |
| 12/16/2025 | 12/18/2025 | €0.33 | ||
| 09/23/2025 | 09/25/2025 | €0.39 | ||
| 06/24/2025 | 06/26/2025 | €0.37 | ||
| 03/25/2025 | 03/27/2025 | €0.31 | ||
| 2024 | €1.45 | 5.84% | 1.56% | |
| 2023 | €1.37 | 10.48% | 1.69% | |
| 2022 | €1.24 | 39.83% | 1.79% | |
| 2021 | €0.89 | 51.72% | 1.26% | |
| 2020 | €0.58 | 224.72% | 1.26% | |
| 2019 | €0.18 | 0.00% | 0.38% | |
Frequently asked questions
When does Avantis U.S. Small Cap Value ETF pay dividends?
Avantis U.S. Small Cap Value ETF pays dividends in December, March, June, and September.
How often does Avantis U.S. Small Cap Value ETF pay dividends?
Avantis U.S. Small Cap Value ETF pays dividends quarterly.
What percentage of dividends does Avantis U.S. Small Cap Value ETF pay?
The dividend yield is currently 1.22%, and payouts have increased by 4.02% over the past 3 years.
When were the most recent dividend payment dates for Avantis U.S. Small Cap Value 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 U.S. Small Cap Value ETF in your portfolio to receive the latest dividend?
If you held Avantis U.S. Small Cap Value ETF in your portfolio on 09/08/2026, you received the payout.
How much was the dividend from Avantis U.S. Small Cap Value ETF in 2025?
In 2025, Avantis U.S. Small Cap Value ETF paid €1.40 in dividends.
How much was the dividend from Avantis U.S. Small Cap Value ETF in 2024?
In 2024, Avantis U.S. Small Cap Value ETF paid €1.45 in dividends.
When is the next dividend from Avantis U.S. Small Cap Value ETF expected?
Avantis U.S. Small Cap Value ETF is expected to pay the next dividend in December.