Avantis U.S. Quality ETF Dividend History
AVUQETF · Nasdaq
$66.50
-$0.49 (-0.73%)
EOD Oct 29, 2026
Does AVUQ pay a dividend?
Yes. AVUQ pays quarterly: $0.21 per share over the last twelve months, a trailing yield of 0.31%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.31%: the 4 payments of the last twelve months ($0.21) divided by today's price. Forward yield 0.26%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 6 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 8, 2026 | $0.04 | -34.4% |
| Jun 9, 2026 | $0.07 | +59.8% |
| Mar 10, 2026 | $0.04 | -28.9% |
| Dec 16, 2025 | $0.06 | +52.7% |
| Sep 23, 2025 | $0.04 | -60.4% |
| Jun 24, 2025 | $0.10 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.15 | |
| 2025 | 3 | $0.19 |
AVUQ dividend questions
How much does AVUQ pay in dividends?+
The latest dividend was $0.04 per share, ex-dividend Sep 8, 2026. Over the last twelve months AVUQ paid $0.21 per share, and $0.19 in 2025. AVUQ pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is AVUQ's next dividend?+
Not announced yet. The last ex-dividend date was Sep 8, 2026. AVUQ pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
What is AVUQ's dividend yield?+
A trailing 12-month yield of 0.31%: $0.21 per share paid, divided by the Oct 29, 2026 close of $66.50. The latest payment taken 4 times a year gives a forward yield of 0.26%.
Is AVUQ's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the AVUQ holdings.