AAUS Distribution History & Yield

Alpha Architect US Equity ETF · NasdaqGM

ETF Large Blend
$61.50
-0.48% today
as of Sep 9, 2026
TTM yield
0.33%
$0.203/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.203
per share, trailing
Per payment
$0.203
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 23, 2025
$0.203 per share
Expense ratio
0.09%
AUM 503.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 23, 2025
1y total return
+18.9%
price +18.6% + distributions 0.4%

Upcoming distribution payments

No upcoming payment can be projected yet because AAUS does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 23, 2025 to Dec 23, 2025; most recent $0.203$0.00$0.125$0.25Dec 23, 2025: $0.203Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.125$0.252025: $0.203$0.20320252026 (YTD): $0.002026 YTD

How much AAUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,912$363,523$1,200
$500 / month29,557$1,817,613$6,000
$1,000 / month59,114$3,635,226$12,000

Based on the forward yield of 0.33%. $10,000 in AAUS would currently pay about $33 a year ($3 a month on average). Model reinvestment and growth →

AAUS distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 Dec 24, 2025 $0.203

Payout risk check

Distribution stabilityLow risk

AAUS does not have enough distribution history for a consistency score yet.

Its share price moved +18.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Alpha Architect US Equity ETF

The fund invests primarily in a diverse group of U.S. companies across market sectors, styles (e.g., value or growth), and industry groups or ETFs that provide similar exposure to U.S. companies. Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies.

Fund family: Alpha Architect. Category: Large Blend. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AAUS distribution FAQ

When is AAUS's next ex-distribution date?

AAUS has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.

How often does AAUS pay distributions?

AAUS's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.203 per share on Dec 23, 2025.

What is AAUS's distribution yield?

AAUS's trailing 12-month distribution yield is 0.33%, based on $0.203 per share paid over the last year and a share price of $61.50.

How much does AAUS pay per share?

AAUS pays about $0.203 per share per payment, which works out to roughly $0.203 per share a year. 100 shares would collect about $20.30 a year.

Has AAUS grown or cut its distribution?

As a fund, AAUS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of AAUS do I need to earn $100 a month?

At the current forward yield of 0.33%, you would need about 5,912 shares of AAUS (roughly $363,523 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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