# Avantis U.S. Equity ETF (AVUS) — Dividends

AVUS · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.20 |
| Forward yield | 0.92% |
| Growth streak | — |

Avantis U.S. Equity ETF pays a quarterly distribution. Its most recent payment was $0.29 per share, with an ex-date of September 8, 2026 and a pay date of September 10, 2026. Over the trailing twelve months, the fund paid $1.20 per share, a yield of 0.92% at a share price of $130.87.

The amount changes from one distribution to the next. Ex-dates fall in March, June, September and December, with payment two to five days later. Since 2022, distributions in the table ranged from $0.21 in March 2022 to $0.34. In each year from 2022 to 2025, the December distribution was the largest. Distributions with ex-dates in each calendar year added up to $1.07 in 2022, $1.15 in 2023, $1.23 in 2024 and $1.21 in 2025. That is a rise of about 13% over three years, with a small dip in the last year. The source shows no growth streak.

In 2026, three distributions so far have added up to $0.87, with $0.24 in March, $0.34 in June and $0.29 in September. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 8, 2026 | Sep 10, 2026 | $0.29 |
| Jun 9, 2026 | Jun 11, 2026 | $0.34 |
| Mar 10, 2026 | Mar 12, 2026 | $0.24 |
| Dec 16, 2025 | Dec 18, 2025 | $0.32 |
| Sep 23, 2025 | Sep 25, 2025 | $0.28 |
| Jun 24, 2025 | Jun 26, 2025 | $0.31 |
| Mar 25, 2025 | Mar 27, 2025 | $0.30 |
| Dec 17, 2024 | Dec 19, 2024 | $0.34 |
| Sep 23, 2024 | Sep 25, 2024 | $0.33 |
| Jun 24, 2024 | Jun 26, 2024 | $0.30 |
| Mar 21, 2024 | Mar 25, 2024 | $0.26 |
| Dec 18, 2023 | Dec 21, 2023 | $0.34 |
| Sep 21, 2023 | Sep 26, 2023 | $0.27 |
| Jun 20, 2023 | Jun 23, 2023 | $0.28 |
| Mar 23, 2023 | Mar 28, 2023 | $0.26 |
| Dec 15, 2022 | Dec 20, 2022 | $0.32 |
| Sep 20, 2022 | Sep 23, 2022 | $0.28 |
| Jun 21, 2022 | Jun 24, 2022 | $0.26 |
| Mar 22, 2022 | Mar 25, 2022 | $0.21 |
| Dec 16, 2021 | Dec 21, 2021 | $0.27 |

## Frequently Asked Questions

### Does Avantis U.S. Equity ETF (AVUS) pay a distribution?

Yes. Avantis U.S. Equity ETF pays a quarterly distribution; the most recent payment was $0.29 per share.

### What is AVUS's distribution yield?

Avantis U.S. Equity ETF paid $1.20 per share over the trailing twelve months, a yield of 0.92% at the last price of $129.77. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is AVUS's most recent ex-distribution date?

Avantis 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).