Avantis U.S. Equity ETF Dividend History
AVUSETF · NYSE Arca
$129.92
+$0.09 (+0.07%)
EOD Oct 29, 2026
Does AVUS pay a dividend?
Yes. AVUS pays quarterly: $1.20 per share over the last twelve months, a trailing yield of 0.92%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -1.5% | 3.7% | 10.1% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.92%: the 4 payments of the last twelve months ($1.20) divided by today's price. Forward yield 0.91%: 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 28 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 8, 2026 | $0.29 | -12.5% |
| Jun 9, 2026 | $0.34 | +37.7% |
| Mar 10, 2026 | $0.24 | -24.9% |
| Dec 16, 2025 | $0.33 | +16.1% |
| Sep 23, 2025 | $0.28 | -9.4% |
| Jun 24, 2025 | $0.31 | +4.3% |
| Mar 25, 2025 | $0.30 | -13.4% |
| Dec 17, 2024 | $0.34 | +4.7% |
| Sep 23, 2024 | $0.33 | +9.5% |
| Jun 24, 2024 | $0.30 | +14.1% |
| Mar 21, 2024 | $0.26 | -23.7% |
| Dec 18, 2023 | $0.34 | +28.5% |
| Sep 21, 2023 | $0.27 | -3.4% |
| Jun 20, 2023 | $0.28 | +4.7% |
| Mar 23, 2023 | $0.26 | -18.0% |
| Dec 15, 2022 | $0.32 | +13.1% |
| Sep 20, 2022 | $0.28 | +8.2% |
| Jun 21, 2022 | $0.26 | +22.4% |
| Mar 22, 2022 | $0.21 | -20.7% |
| Dec 16, 2021 | $0.27 | +17.4% |
| Sep 21, 2021 | $0.23 | +15.2% |
| Jun 22, 2021 | $0.20 | +21.9% |
| Mar 23, 2021 | $0.16 | -26.7% |
| Dec 17, 2020 | $0.22 | +18.8% |
| Sep 22, 2020 | $0.19 | +3.1% |
| Jun 23, 2020 | $0.18 | +19.9% |
| Mar 24, 2020 | $0.15 | -20.1% |
| Dec 23, 2019 | $0.19 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.87 | |
| 2025 | 4 | $1.21 | -1.5% |
| 2024 | 4 | $1.23 | +6.8% |
| 2023 | 4 | $1.15 | +6.1% |
| 2022 | 4 | $1.08 | +25.3% |
| 2021 | 4 | $0.87 | +15.6% |
| 2020 | 4 | $0.75 | |
| 2019 | 1 | $0.19 |
AVUS dividend questions
How much does AVUS pay in dividends?+
The latest dividend was $0.29 per share, ex-dividend Sep 8, 2026. Over the last twelve months AVUS paid $1.20 per share, and $1.21 in 2025. AVUS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is AVUS's next dividend?+
Not announced yet. The last ex-dividend date was Sep 8, 2026. AVUS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
What is AVUS's dividend yield?+
A trailing 12-month yield of 0.92%: $1.20 per share paid, divided by the Oct 29, 2026 close of $129.92. The latest payment taken 4 times a year gives a forward yield of 0.91%.
Is AVUS'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.
How fast has AVUS's dividend grown?+
The yearly payout grew 10.1% a year over five years, measured on complete calendar years. It did not rise last year.
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 AVUS holdings.