104.78
1.96%
2.01
Avantis U S Small Cap Value Etf 株式 (AVUV) 配当概要
配当落ち日
09/23/2024
年間配当
$1.5472
配当利回り
1.48%
株価収益率
-
Avantis U S Small Cap Value Etf (AVUV) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
09/23/2024 | CD | $0.3868 | 01/12/2024 | 09/23/2024 | 09/25/2024 |
06/24/2024 | CD | $0.4282 | 01/12/2024 | 06/24/2024 | 06/26/2024 |
03/21/2024 | CD | $0.3067 | 01/12/2024 | 03/22/2024 | 03/25/2024 |
12/18/2023 | CD | $0.4379 | 02/10/2023 | 12/19/2023 | 12/21/2023 |
09/21/2023 | CD | $0.3575 | 02/10/2023 | 09/22/2023 | 09/26/2023 |
06/20/2023 | CD | $0.3711 | 02/10/2023 | 06/21/2023 | 06/23/2023 |
03/23/2023 | CD | $0.3183 | 03/22/2023 | 03/24/2023 | 03/28/2023 |
12/15/2022 | CD | $0.4186 | 02/21/2022 | 12/16/2022 | 12/20/2022 |
09/20/2022 | CD | $0.3532 | 02/21/2022 | 09/21/2022 | 09/23/2022 |
06/21/2022 | CD | $0.2968 | 02/21/2022 | 06/22/2022 | 06/24/2022 |
03/22/2022 | CD | $0.2272 | 02/21/2022 | 03/23/2022 | 03/25/2022 |
12/16/2021 | CD | $0.4834 | 02/01/2021 | 12/17/2021 | 12/21/2021 |
09/21/2021 | CD | $0.1017 | 02/01/2021 | 09/22/2021 | 09/24/2021 |
06/22/2021 | CD | $0.1767 | 02/01/2021 | 06/23/2021 | 06/25/2021 |
03/23/2021 | CD | $0.2577 | 02/01/2021 | 03/24/2021 | 03/26/2021 |
12/17/2020 | CD | $0.2885 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
09/22/2020 | CD | $0.1556 | 09/21/2020 | 09/23/2020 | 09/28/2020 |
06/23/2020 | CD | $0.1371 | 06/22/2020 | 06/24/2020 | 06/29/2020 |
03/24/2020 | CD | $0.1042 | 03/23/2020 | 03/25/2020 | 03/30/2020 |
12/23/2019 | CD | $0.2068 | 12/20/2019 | 12/24/2019 | 12/30/2019 |
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