AVSU Distribution History & Yield

Avantis Responsible U.S. Equity ETF · NYSEArca

ETF Large Blend Quarterly payer
$88.88
-1.06% today
as of Sep 9, 2026
TTM yield
0.89%
$0.788/share over the last 12 months
Forward yield
0.98%
$0.872/share indicated annual rate
Annual distribution
$0.872
per share, forward
Per payment
$0.218
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 8, 2026 Estimated
in 90 days
Next pay date
Dec 22, 2026
in 104 days
Last ex-distribution date
Jun 9, 2026
$0.218 per share
Expense ratio
0.15%
AUM 485.5M
Consistency
88/100
fairly stable payouts
3y distribution CAGR
+8.1%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.2
since Jun 21, 2022
1y total return
+24.8%
price +23.7% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 8, 2026 (in 90 days) Dec 22, 2026 $0.218 $21.80 Estimated
Tue, Mar 9, 2027 (in 181 days) Mar 23, 2027 $0.218 $21.80 Estimated
Tue, Jun 8, 2027 (in 272 days) Jun 22, 2027 $0.218 $21.80 Estimated
Tue, Sep 7, 2027 (in 363 days) Sep 21, 2027 $0.218 $21.80 Estimated

Estimated dates and amounts are projected from AVSU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.872 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Jun 21, 2022 to Jun 9, 2026; most recent $0.218$0.00$0.125$0.25Jun 21, 2022: $0.145Jun '22Sep 20, 2022: $0.118Dec 15, 2022: $0.191Mar 23, 2023: $0.144Mar '23Jun 20, 2023: $0.17Sep 21, 2023: $0.172Dec 18, 2023: $0.199Dec '23Mar 21, 2024: $0.162Jun 24, 2024: $0.187Sep 23, 2024: $0.234Sep '24Dec 17, 2024: $0.223Mar 25, 2025: $0.185Jun 24, 2025: $0.195Jun '25Sep 23, 2025: $0.187Dec 16, 2025: $0.219Mar 10, 2026: $0.164Mar '26Jun 9, 2026: $0.218

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.50$1.002022: $0.454$0.45420222023: $0.685$0.68520232024: $0.806$0.80620242025: $0.786$0.78620252026 (YTD): $0.382$0.3822026 YTD

How much AVSU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,377$122,309$1,200
$500 / month6,881$611,547$6,000
$1,000 / month13,762$1,223,093$12,000

Based on the forward yield of 0.98%. $10,000 in AVSU would currently pay about $98 a year ($8 a month on average). Model reinvestment and growth →

AVSU distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 9, 2026 $0.218 +32.9%
Mar 10, 2026 $0.164 -25.1%
Dec 16, 2025 $0.219 +17.1%
Sep 23, 2025 $0.187 -4.1%
Jun 24, 2025 $0.195 +5.4%
Mar 25, 2025 $0.185 -17.0%
Dec 17, 2024 $0.223 -4.7%
Sep 23, 2024 $0.234 +25.1%
Jun 24, 2024 $0.187 +15.4%
Mar 21, 2024 $0.162 -18.6%
Dec 18, 2023 $0.199 +15.7%
Sep 21, 2023 $0.172 +1.2%
Jun 20, 2023 $0.17 +18.1%
Mar 23, 2023 $0.144 -24.6%
Dec 15, 2022 $0.191 +61.9%
Sep 20, 2022 $0.118 -18.6%
Jun 21, 2022 $0.145

Payout risk check

Distribution stabilityLow risk

AVSU's last 12 distributions were fairly stable (consistency score 88/100).

Its share price moved +23.7% 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 Avantis Responsible U.S. Equity ETF

he fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team’s evaluation of multiple ESG metrics.

Fund family: Avantis Investors. Category: Large Blend. First distribution on our records: Jun 21, 2022. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AVSU distribution FAQ

When is AVSU's next ex-distribution date?

AVSU's next ex-distribution date is Dec 8, 2026 (in 90 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.218 per share, expected on Dec 22, 2026.

How often does AVSU pay distributions?

AVSU pays distributions every quarter, 4 times a year. The most recent payment was $0.218 per share with an ex-date of Jun 9, 2026.

What is AVSU's distribution yield?

AVSU's trailing 12-month distribution yield is 0.89%, based on $0.788 per share paid over the last year and a share price of $88.88. The forward yield, using the indicated annual rate of $0.872 per share, is 0.98%.

How much does AVSU pay per share?

AVSU pays about $0.218 per share each quarter, which works out to roughly $0.872 per share a year. 100 shares would collect about $87.20 a year.

Has AVSU grown or cut its distribution?

Over the last 3 years the regular payout changed +8.1% a year. As a fund, AVSU'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 AVSU do I need to earn $100 a month?

At the current forward yield of 0.98%, you would need about 1,377 shares of AVSU (roughly $122,309 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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