AVUV - American Century ETF Trust - Avantis U.S. Small Cap Value ETF
Close
95.91
0.470 0.490%
Share volume: 464,600
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$95.44
0.47
0.49%
EX Date | 12/23/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/17/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/16/2021 | 03/22/2022 | 06/21/2022 | 09/20/2022 | 12/15/2022 | 03/23/2023 | 06/20/2023 | 09/21/2023 | 12/18/2023 | 06/24/2024 |
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Payment Date | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/28/2020 | 12/23/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/21/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/20/2022 | 03/28/2023 | 06/23/2023 | 09/26/2023 | 12/21/2023 | 06/26/2024 |
Record Date | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/18/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/17/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/16/2022 | 03/24/2023 | 06/21/2023 | 09/22/2023 | 12/19/2023 | 06/24/2024 |
Declared Date | 12/20/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/16/2020 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 02/21/2022 | 02/21/2022 | 02/21/2022 | 02/21/2022 | 03/22/2023 | 02/10/2023 | 02/10/2023 | 02/10/2023 | 01/12/2024 |
Amount | 0.2068 | 0.1042 | 0.1371 | 0.1556 | 0.2885 | 0.2577 | 0.1767 | 0.1017 | 0.4834 | 0.2272 | 0.2968 | 0.3532 | 0.4186 | 0.3183 | 0.3711 | 0.3575 | 0.4379 | 0.4282 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |