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AVSC dividend history: Avantis US Small Cap Equity

Every distribution AVSC paid since 2022, with a trailing 12-month yield of 0.99% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.7010 USD
Yield on today's price
0.99%
Frequency
Quarterly
Latest ex-date
8 Sep 2026
Next ex-date
Not announced

Last 20 distributions per current share

22 Mar 2022: 0.0750 21 Jun 2022: 0.0930 20 Sep 2022: 0.1630 15 Dec 2022: 0.1470 23 Mar 2023: 0.1320 20 Jun 2023: 0.1320 20 Sep 2023: 0.1320 21 Sep 2023: 0.1680 18 Dec 2023: 0.1610 21 Mar 2024: 0.1310 24 Jun 2024: 0.1870 23 Sep 2024: 0.1250 17 Dec 2024: 0.1960 25 Mar 2025: 0.1390 24 Jun 2025: 0.1790 23 Sep 2025: 0.1780 16 Dec 2025: 0.1870 10 Mar 2026: 0.0880 9 Jun 2026: 0.2180 8 Sep 2026: 0.2080 Mar 2022 Sep 2026 top bar 0.2180

Totals per year

YearPer current sharePayments
20260.51403
20250.68304
20240.63904
20230.72505
20220.47804

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
10 Sep 20260.2080
11 Jun 20260.2180
12 Mar 20260.0880
18 Dec 20250.1870
25 Sep 20250.1780
26 Jun 20250.1790
27 Mar 20250.1390
19 Dec 20240.1960
25 Sep 20240.1250
26 Jun 20240.1870
25 Mar 20240.1310
21 Dec 20230.1610
26 Sep 20230.1680
–0.1320
23 Jun 20230.1320
28 Mar 20230.1320
20 Dec 20220.1470
23 Sep 20220.1630
24 Jun 20220.0930
25 Mar 20220.0750
The 36 most recent of 20 distributions we hold, before tax, from EODHD.

AVSC dividends: frequently asked questions

What is the AVSC dividend yield?

AVSC paid 0.70 per share over the last 12 months, a trailing yield of 0.99% on today's price of $70.94. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does AVSC pay a dividend?

AVSC pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next AVSC ex-dividend date?

No upcoming ex-dividend date for AVSC is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last AVSC dividend?

The latest distribution went ex on 8 September 2026 and was 0.2080 per share.

More on AVSC

AVSC price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.