Avantis U.S. Quality ETF (AVUQ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.21
- Forward yield
- 0.31%
Avantis U.S. Quality ETF pays quarterly distributions to its shareholders. The fund's latest distribution of $0.0428 per share had an ex-distribution date of September 8, 2026, and was paid on September 10, 2026. Over the trailing twelve months, the fund paid a total of $0.2062 per share in distributions. At a share price of $68.93, this corresponds to a trailing distribution yield of 0.3%. The fund's growth streak is 0 years.
Distribution amounts vary from payment to payment. Across the recorded history, quarterly distributions have ranged from a low of $0.0376 per share in September 2025 to a high of $0.0950 per share in June 2025. In 2025, the fund made three quarterly payments totaling $0.1900 per share, starting in June. Through the first three quarters of 2026, distributions totaled $0.1488 per share, consisting of $0.0408 in March, $0.0652 in June, and $0.0428 in September.
The fund maintains a quarterly payment schedule, with ex-dates falling in March, June, September, and December. If this regular pattern holds, the next distribution ex-date is expected in December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | Sep 10, 2026 | $0.04 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.07 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.04 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.06 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.04 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.10 |
Frequently asked questions
Does Avantis U.S. Quality ETF (AVUQ) pay a distribution?
Yes. Avantis U.S. Quality ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is AVUQ's distribution yield?
Avantis U.S. Quality ETF paid $0.21 per share over the trailing twelve months, a yield of 0.31% at the last price of $66.88. Click here to learn more
When is AVUQ's most recent ex-distribution date?
Avantis U.S. Quality 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.