# Avantis U.S. Quality ETF (AVUQ) — Dividends

AVUQ · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.21 |
| Forward yield | 0.30% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 8, 2026 | Sep 10, 2026 | $0.04 |
| Jun 9, 2026 | Jun 11, 2026 | $0.07 |
| Mar 10, 2026 | Mar 12, 2026 | $0.04 |
| Dec 16, 2025 | Dec 18, 2025 | $0.06 |
| Sep 23, 2025 | Sep 25, 2025 | $0.04 |
| 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 0.30% at the last price of $67.77. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).