Avantis U.S. Small Cap Value ETF
ETF · NYSE Arca · United States · Avantis
Calculated by IncomeRPG from exchange data — not published by the fund.how ▾
Trailing: every dividend paid in the 12 months to 2026-10-29 (special payments included), divided by the latest price. Calculated by IncomeRPG from exchange data.
Price, last 5 years
Low US$65.42 · High US$128.74 (closing prices)
One point a week, at that week's last price. Distributions are not added back in.
Its hero in IncomeRPG
🔮 Mage · Conjurer
At its trailing yield of 1.23%, AVUV joins a kingdom as a Mage — a Conjurer. In IncomeRPG every holding becomes a hero: its class comes from its yield (Warriors 21%+, Rangers 13%+, Shieldmen 6%+, Mages under 6%), and it evolves from Baby to Immortal as you invest more in it. A game, not a rating — it says nothing about whether to own it.
| Ex-date | Per share | vs previous |
|---|---|---|
| Sep 8, 2026 | US$0.414 | -6.5% |
| Jun 9, 2026 | US$0.443 | +58.2% |
| Mar 10, 2026 | US$0.28 | -26.5% |
| Dec 16, 2025 | US$0.381 | -16.6% |
| Sep 23, 2025 | US$0.457 | +5.1% |
| Jun 24, 2025 | US$0.435 | +28.3% |
| Mar 25, 2025 | US$0.339 | -22.1% |
| Dec 17, 2024 | US$0.435 | +12.4% |
| Sep 23, 2024 | US$0.387 | -9.6% |
| Jun 24, 2024 | US$0.428 | +39.4% |
| Mar 21, 2024 | US$0.307 | -29.9% |
| Dec 18, 2023 | US$0.438 | +22.3% |
| Sep 21, 2023 | US$0.358 | -3.5% |
| Jun 20, 2023 | US$0.371 | +16.7% |
| Mar 23, 2023 | US$0.318 | -24.1% |
| Dec 15, 2022 | US$0.419 | +18.7% |
| Sep 20, 2022 | US$0.353 | +18.9% |
| Jun 21, 2022 | US$0.297 | +30.8% |
| Mar 22, 2022 | US$0.227 | -53.0% |
| Dec 16, 2021 | US$0.483 | — |
Each row is a payment the exchange recorded, per share, on its ex-dividend date — a record of what was paid, not a forecast.
About this listing
- Name
- Avantis U.S. Small Cap Value ETF
- Symbol
- AVUV
- Type
- ETF
- Fund family
- Avantis
- Exchange
- NYSE Arca
- Listed in
- United States
Sources
- Listing: the Nasdaq Trader symbol directory (file of 2026-10-30 18:01 ET)
- Prices and dividends: exchange data via Yahoo Finance, which can be delayed or revised
Nothing on this page is investment advice or a recommendation. A past dividend is a record of what was paid, not a promise of the next one. IncomeRPG never touches your money.