Alpha Architect US Equity ETF (AAUS) Dividend History
AAUS latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.33%trailing 12-month yield
- $0.20paid in the last 12 months
- Annual1 payments a year
- 2025paying since
AAUS dividend income calculator
- Income a year
- $20
- Each payment
- $20
- Value of the shares
- $6,110
- Yield
- 0.33%
At the latest close; trailing 12-month distributions of $0.20 per share, before tax.
AAUS distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
AAUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.2030 | — | 0.37% | 1 |
Full history in the distribution table below.
AAUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.38 | 0.37% | $0.20 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AAUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AAUS | Alpha Architect US Equity ETF | 0.32% | — |
| LGH | HCM Defender 500 ETF | 0.36% | 0.94% |
| ISPY | ProShares S&P 500 High Income ETF | 0.78% | 0.53% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.04% | 0.02% |
| IWV | iShares Russell 3000 ETF | 0.91% | 0.21% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHB | Schwab U.S. Broad Market ETF | 1.03% | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
AAUS distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.2030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AAUS dividend overview
Alpha Architect US Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.20 per share, a yield of 0.33% at the latest close of $61.10.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AAUS chart, AAUS performance, AAUS holdings, AAUS valuation, AAUS overview.
AAUS dividends FAQ
Does AAUS pay a dividend?
Yes. AAUS pays annual distributions and has paid them since 2025. The most recent was $0.2030 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the AAUS dividend yield?
AAUS paid $0.20 per share over the past 12 months, a trailing yield of 0.33% at the latest close of $61.10.
When is the next AAUS dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AAUS pay dividends?
AAUS pays distributions annual, 1 times a year.
How much income does 100 shares of AAUS pay?
100 shares of AAUS would have paid about $20 over the past 12 months, before tax.