# Avantis Responsible U.S. Equity ETF (AVSU) — Dividends

AVSU · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/avsu/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.79 |
| Forward yield | 0.89% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 0.88%. The most recent quarterly distribution of $0.1843 per share had an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 8, 2026 | Sep 10, 2026 | $0.18 |
| Jun 9, 2026 | Jun 11, 2026 | $0.22 |
| Mar 10, 2026 | Mar 12, 2026 | $0.16 |
| Dec 16, 2025 | Dec 18, 2025 | $0.22 |
| Sep 23, 2025 | Sep 25, 2025 | $0.19 |
| Jun 24, 2025 | Jun 26, 2025 | $0.19 |
| Mar 25, 2025 | Mar 27, 2025 | $0.18 |
| Dec 17, 2024 | Dec 19, 2024 | $0.22 |
| Sep 23, 2024 | Sep 25, 2024 | $0.23 |
| Jun 24, 2024 | Jun 26, 2024 | $0.19 |
| Mar 21, 2024 | Mar 25, 2024 | $0.16 |
| Dec 18, 2023 | Dec 21, 2023 | $0.20 |
| Sep 21, 2023 | Sep 26, 2023 | $0.17 |
| Jun 20, 2023 | Jun 23, 2023 | $0.17 |
| Mar 23, 2023 | Mar 28, 2023 | $0.14 |
| Dec 15, 2022 | Dec 20, 2022 | $0.19 |
| Sep 20, 2022 | Sep 23, 2022 | $0.12 |
| 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 0.89% at the last price of $88.62. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).