Avantis Responsible U.S. Equity ETF (AVSU) Dividend History
AVSU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.90%trailing 12-month yield
- $0.79paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
AVSU dividend income calculator
- Income a year
- $78
- Each payment
- $20
- Value of the shares
- $8,697
- Yield
- 0.90%
At the latest close; trailing 12-month distributions of $0.79 per share, before tax.
AVSU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVSU distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
AVSU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5660 | — | — | 3 |
| 2025 | $0.7860 | −2.5% | 1.03% | 4 |
| 2024 | $0.8060 | +17.7% | 1.22% | 4 |
| 2023 | $0.6850 | +50.9% | 1.22% | 4 |
| 2022partial | $0.4540 | — | 0.99% | 3 |
Full history in the distribution table below.
AVSU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $73.99 | 1.06% | $0.79 | 1.1% |
| 3 years ago | $48.25 | 1.63% | $2.36 | 4.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVSU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVSU | Avantis Responsible U.S. Equity ETF | 0.87% | 0.15% |
| AVUS | Avantis U.S. Equity ETF | 0.98% | 0.14% |
| AVLC | American Century ETF | 0.86% | 0.14% |
| DFAU | Dimensional US Core Equity Market ETF | 0.88% | 0.12% |
| LGH | HCM Defender 500 ETF | 0.36% | 0.94% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.83% | 0.40% |
| DCOR | DFA Investment Dimensions Group | 0.88% | 0.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
AVSU distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.1840 | −15.6% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.2180 | +32.9% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.1640 | −25.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.2190 | +17.1% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1870 | −4.1% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1950 | +5.4% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1850 | −17.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.2230 | −4.7% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.2340 | +25.1% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1870 | +15.4% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | $0.1620 | −18.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1990 | +15.7% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.1720 | +1.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1700 | +18.1% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.1440 | −24.6% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.1910 | +61.9% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.1180 | −18.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVSU dividend overview
Avantis Responsible U.S. Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.79 per share, a yield of 0.90% at the latest close of $86.97. In 2025 it paid $0.7860 per share, down 2.5% from 2024.
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: AVSU chart, AVSU performance, AVSU holdings, AVSU valuation, AVSU overview.
AVSU dividends FAQ
Does AVSU pay a dividend?
Yes. AVSU pays quarterly distributions and has paid them since 2022. The most recent was $0.1840 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVSU dividend yield?
AVSU paid $0.79 per share over the past 12 months, a trailing yield of 0.90% at the latest close of $86.97.
When is the next AVSU dividend?
The next quarterly 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 AVSU pay dividends?
AVSU pays distributions quarterly, 4 times a year.
How much did AVSU pay in dividends in 2025?
AVSU paid $0.7860 per share in 4 distributions in 2025.
How much income does 100 shares of AVSU pay?
100 shares of AVSU would have paid about $78 over the past 12 months, before tax.