Avantis U.S. Quality ETF (AVUQ) Dividend History
AVUQ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.31%trailing 12-month yield
- $0.21paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
AVUQ dividend income calculator
- Income a year
- $21
- Each payment
- $5
- Value of the shares
- $6,564
- Yield
- 0.31%
At the latest close; trailing 12-month distributions of $0.21 per share, before tax.
AVUQ distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
AVUQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1490 | — | — | 3 |
| 2025partial | $0.1900 | — | 0.32% | 3 |
Full history in the distribution table below.
AVUQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $59.92 | 0.34% | $0.21 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVUQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVUQ | Avantis U.S. Quality ETF | 0.30% | 0.14% |
| GFGF | Guru Favorite Stocks ETF | 0.21% | 0.62% |
| OEF | iShares S&P 100 ETF | 0.87% | 0.20% |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | — |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| QDVO | Amplify CWP Growth & Income ETF | 0.82% | 0.56% |
| MGC | Vanguard Mega Cap ETF | 0.90% | 0.06% |
| STXG | Strive 1000 Growth ETF | 0.45% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
AVUQ distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.0430 | −33.8% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.0650 | +58.5% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.0410 | −28.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.0570 | +50.0% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.0380 | −60.0% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.0950 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVUQ dividend overview
Avantis U.S. Quality ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.21 per share, a yield of 0.31% at the latest close of $65.64.
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: AVUQ chart, AVUQ performance, AVUQ holdings, AVUQ valuation, AVUQ overview.
AVUQ dividends FAQ
Does AVUQ pay a dividend?
Yes. AVUQ pays quarterly distributions and has paid them since 2025. The most recent was $0.0430 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVUQ dividend yield?
AVUQ paid $0.21 per share over the past 12 months, a trailing yield of 0.31% at the latest close of $65.64.
When is the next AVUQ 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 AVUQ pay dividends?
AVUQ pays distributions quarterly, 4 times a year.
How much income does 100 shares of AVUQ pay?
100 shares of AVUQ would have paid about $21 over the past 12 months, before tax.