Avantis U.S. Equity ETF (AVUS) Dividend History
AVUS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.94%trailing 12-month yield
- $1.20paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- +10.1%5-year growth a year
AVUS dividend income calculator
- Income a year
- $120
- Each payment
- $30
- Value of the shares
- $12,806
- Yield
- 0.94%
At the latest close; trailing 12-month distributions of $1.20 per share, before tax.
AVUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVUS distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
AVUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8740 | — | — | 3 |
| 2025 | $1.21 | −1.5% | 1.08% | 4 |
| 2024 | $1.23 | +6.8% | 1.27% | 4 |
| 2023 | $1.15 | +6.1% | 1.41% | 4 |
| 2022 | $1.08 | +25.3% | 1.60% | 4 |
| 2021 | $0.8660 | +15.6% | 1.08% | 4 |
| 2020 | $0.7490 | +292.1% | 1.19% | 4 |
Full history in the distribution table below.
AVUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $109.16 | 1.10% | $1.20 | 1.1% |
| 3 years ago | $71.36 | 1.68% | $3.66 | 5.1% |
| 5 years ago | $77.91 | 1.54% | $5.82 | 7.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVUS | Avantis U.S. Equity ETF | 0.98% | 0.14% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.87% | 0.15% |
| DCOR | DFA Investment Dimensions Group | 0.88% | 0.14% |
| AVLC | American Century ETF | 0.86% | 0.14% |
| DFAC | DFA Investment Dimensions Group | 0.92% | 0.16% |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.83% | 0.17% |
| QLD | ProShares Ultra QQQ | 0.13% | 0.99% |
| ISPY | ProShares S&P 500 High Income ETF | 0.78% | 0.53% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.83% | 0.40% |
Trailing 12-month distribution yield as reported by EODHD.
AVUS distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.2940 | −12.5% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.3360 | +37.7% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.2440 | −24.9% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.3250 | +16.1% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.2800 | −9.4% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.3090 | +4.4% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.2960 | −13.5% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.3420 | +4.6% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.3270 | +9.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.2980 | +13.7% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | $0.2620 | −23.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.3430 | +28.5% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.2670 | −3.6% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2770 | +4.9% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.2640 | −18.0% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.3220 | +13.0% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.2850 | +8.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.2630 | +22.3% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.2150 | −20.7% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.2710 | +17.3% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.2310 | +15.5% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.2000 | +22.0% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.1640 | −26.8% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.2240 | +18.5% |
| 2020-09-22 | 2020-09-23 | 2020-09-28 | $0.1890 | +3.3% |
| 2020-06-23 | 2020-06-24 | 2020-06-29 | $0.1830 | +19.6% |
| 2020-03-24 | 2020-03-25 | 2020-03-30 | $0.1530 | −19.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | $0.1910 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVUS dividend overview
Avantis U.S. Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.20 per share, a yield of 0.94% at the latest close of $128.06. In 2025 it paid $1.21 per share, down 1.5% from 2024. Over five years distributions changed +10.1% a year.
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: AVUS chart, AVUS performance, AVUS holdings, AVUS valuation, AVUS overview.
AVUS dividends FAQ
Does AVUS pay a dividend?
Yes. AVUS pays quarterly distributions and has paid them since 2019. The most recent was $0.2940 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVUS dividend yield?
AVUS paid $1.20 per share over the past 12 months, a trailing yield of 0.94% at the latest close of $128.06.
When is the next AVUS 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 AVUS pay dividends?
AVUS pays distributions quarterly, 4 times a year.
How much did AVUS pay in dividends in 2025?
AVUS paid $1.21 per share in 4 distributions in 2025.
How much income does 100 shares of AVUS pay?
100 shares of AVUS would have paid about $120 over the past 12 months, before tax.