Avantis Responsible U.S. Equity ETF (AVSU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.79
- Forward yield
- 0.88%
Avantis Responsible U.S. Equity ETF pays quarterly distributions. At a share price of $89.2305, the fund provides a trailing-12-month distribution total of $0.7853 per share, representing a yield of 0.88%. The most recent quarterly distribution of $0.1843 per share had an ex-distribution date of September 8, 2026, and was paid on September 10, 2026.
Distributions vary from payment to payment without a fixed growth pattern. Across its recorded history of 18 distributions from June 2022 through September 2026, individual quarterly payments ranged between $0.1184 and $0.2339 per share. For complete calendar years, total distributions were $0.6854 per share in 2023, $0.8048 in 2024, and $0.7858 in 2025. Annual distribution totals increased by 17.42% in 2024 compared to 2023, then declined by 2.36% in 2025. The fund maintains a growth streak of 0 years.
In 2026, the fund distributed $0.1637 per share in March, $0.2184 in June, and $0.1843 in September, bringing the three-quarter total to $0.5664 per share. In the partial initial year of 2022, three distributions totaled $0.4535 per share. If the fund follows its established quarterly cadence, the next ex-distribution date will likely fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | Sep 10, 2026 | $0.18 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.22 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.16 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.22 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.19 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.19 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.18 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.22 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.23 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.19 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.16 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.20 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.17 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.17 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.14 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.19 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.12 |
| Jun 20, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.14 |
Frequently asked questions
Does Avantis Responsible U.S. Equity ETF (AVSU) pay a distribution?
Yes. Avantis Responsible U.S. Equity ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is AVSU's distribution yield?
Avantis Responsible U.S. Equity ETF paid $0.79 per share over the trailing twelve months, a yield of 0.88% at the last price of $89.12. Click here to learn more
When is AVSU's most recent ex-distribution date?
Avantis Responsible U.S. Equity ETF's most recent ex-distribution date is Sep 8, 2026, payable on Sep 10, 2026.
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.