Avantis U.S. Small Cap Value ETF AVUV | AMEX
After Hours
Next Earnings: May 29, 2025
Company Overview:
5.7 Year AVUV Performance Metrics:
AVUV Dividend Payments, Yield & Share Price charts
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AVUV Dividends Info:
AVUV Dividend History: Dates, Payments & Yield list
Below is a schedule of all AVUV dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 03/25/2025 | 03/27/2025 | $0.339 | 1.78% | 1.52% | $88.93 |
| 12/17/2024 | 12/19/2024 | $0.435 | 1.56% | 1.82% | $95.67 |
| 09/23/2024 | 09/25/2024 | $0.387 | 1.63% | 1.64% | $94.06 |
| 06/24/2024 | 06/26/2024 | $0.428 | 1.71% | 1.93% | $88.58 |
| 03/21/2024 | 03/25/2024 | $0.307 | 1.6% | 1.34% | $91.27 |
| 12/18/2023 | 12/21/2023 | $0.438 | 1.69% | 1.96% | $89.53 |
| 09/21/2023 | 09/26/2023 | $0.358 | 1.91% | 1.87% | $76.52 |
| 06/20/2023 | 06/23/2023 | $0.371 | 1.92% | 2% | $74.33 |
| 03/23/2023 | 03/28/2023 | $0.318 | 1.96% | 1.75% | $72.55 |
| 12/15/2022 | 12/20/2022 | $0.419 | 1.74% | 2.28% | $73.57 |
| 09/20/2022 | 09/23/2022 | $0.353 | 1.92% | 2.13% | $66.43 |
| 06/21/2022 | 06/24/2022 | $0.297 | 1.59% | 1.69% | $70.07 |
| 03/22/2022 | 03/25/2022 | $0.227 | 1.21% | 1.11% | $82.12 |
| 12/16/2021 | 12/21/2021 | $0.483 | 1.33% | 2.5% | $77.45 |
| 09/21/2021 | 09/24/2021 | $0.102 | 1.14% | 0.54% | $75.40 |
| 06/22/2021 | 06/25/2021 | $0.177 | 1.16% | 0.92% | $77.14 |
| 03/23/2021 | 03/26/2021 | $0.258 | 1.21% | 1.42% | $72.83 |
| 12/17/2020 | 12/23/2020 | $0.289 | 1.2% | 2.02% | $57.18 |
| 09/22/2020 | 09/28/2020 | $0.156 | 1.41% | 1.44% | $43.27 |
| 06/23/2020 | 06/29/2020 | $0.137 | 1.1% | 1.37% | $39.93 |
| 03/24/2020 | 03/30/2020 | $0.104 | 1.03% | 1.34% | $31.12 |
| 12/23/2019 | 12/30/2019 | $0.207 | 0.38% | 1.53% | $53.97 |
Projected Future Returns & Dividends for AVUV
Based on past 5.7-year performance, here are AVUV growth metrics:
Share price CAGR of +10.44%
Dividend CAGR of +9.88%
Using AVUV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| AVUV (DRIP) | AVUV - No DRIP | |
|---|---|---|
| Current Price | $88.41 | $88.41 |
| Start Shares | 113.11 | 113.11 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 131.37 | 113.11 |
| Dividends Payment | $0.87 | $0.87 |
| Annual Dividends | $457 | $394 |
| Yield on cost | 4.57% | 3.94% |
| Share Price | $216.07 | $216.07 |
| Total Dividends | $2,648 | $2,430 |
| Final Value | $28,385 | $26,870 |
NOTE: Above numbers are our estimate based on AVUV's Dividend and Price CAGR over past 5.7 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Avantis U.S. Small Cap Value ETF (AVUV) had its IPO on 2019-09-26, and is trader on AMEX stock exchange.
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.
Website - not listed.
