Alpha Architect US Equity ETF (AAUS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.20
- Forward yield
- 0.32%
Alpha Architect US Equity ETF pays an annual distribution. Its most recent distribution was $0.20 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.20 per share, a yield of 0.32% at a share price of $62.97.
The history shown is very short. The table lists only this single payment, so there is no earlier distribution to compare it with and no calendar-year totals to set side by side. The source does not show a growth streak. Payment followed the ex-date by one business day. Because the record holds one year-end payment, the trailing twelve-month figure and the most recent distribution are the same amount.
With a single data point, the table cannot show whether the amount tends to rise, fall or stay level from one year to the next, and no distribution with an ex-date in 2026 is listed so far. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.20 |
Frequently asked questions
Does Alpha Architect US Equity ETF (AAUS) pay a distribution?
Yes. Alpha Architect US Equity ETF pays a annual distribution; the most recent payment was $0.20 per share.
What is AAUS's distribution yield?
Alpha Architect US Equity ETF paid $0.20 per share over the trailing twelve months, a yield of 0.32% at the last price of $62.76. Click here to learn more
When is AAUS's most recent ex-distribution date?
Alpha Architect US Equity ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.