AVUQ Distribution History & Yield
Avantis U.S. Quality ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 8, 2026 (in 44 days) | Dec 10, 2026 | $0.043 | $4.30 | Estimated |
| Tue, Mar 9, 2027 (in 135 days) | Mar 11, 2027 | $0.043 | $4.30 | Estimated |
| Tue, Jun 8, 2027 (in 226 days) | Jun 10, 2027 | $0.043 | $4.30 | Estimated |
| Tue, Sep 7, 2027 (in 317 days) | Sep 9, 2027 | $0.043 | $4.30 | Estimated |
Estimated dates and amounts are projected from AVUQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.172 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much AVUQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,977 | $457,988 | $1,200 |
| $500 / month | 34,884 | $2,289,942 | $6,000 |
| $1,000 / month | 69,768 | $4,579,883 | $12,000 |
Based on the forward yield of 0.26%. $10,000 in AVUQ would currently pay about $26 a year ($2 a month on average). Model reinvestment and growth →
AVUQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.043 | -33.8% |
| Jun 9, 2026 | Jun 11, 2026 | $0.065 | +58.5% |
| Mar 10, 2026 | Mar 12, 2026 | $0.041 | -28.1% |
| Dec 16, 2025 | Dec 18, 2025 | $0.057 | +50.0% |
| Sep 23, 2025 | Sep 25, 2025 | $0.038 | -60.0% |
| Jun 24, 2025 | Jun 26, 2025 | $0.095 | — |
Payout risk check
AVUQ's last 12 distributions were variable (consistency score 65/100).
Its share price moved +10.6% 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 Avantis U.S. Quality ETF
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund focuses on growth companies, which the portfolio managers generally define as companies that have relatively higher price-to-book ratios or that are included in the MSCI USA Growth IMI Index. Under normal market conditions, the fund will invest at least 80% of its assets in securities of U.S. companies. The fund is non-diversified.
Fund family: Avantis Investors. Category: Large Growth. First distribution on our records: Jun 24, 2025. 6 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AVUQ distribution FAQ
When is AVUQ's next ex-distribution date?
AVUQ's next ex-distribution date is Dec 8, 2026 (in 44 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.043 per share, expected on Dec 10, 2026.
How often does AVUQ pay distributions?
AVUQ pays distributions every quarter, 4 times a year. The most recent payment was $0.043 per share with an ex-date of Sep 8, 2026.
What is AVUQ's distribution yield?
AVUQ's trailing 12-month distribution yield is 0.31%, based on $0.206 per share paid over the last year and a share price of $65.64. The forward yield, using the indicated annual rate of $0.172 per share, is 0.26%.
How much does AVUQ pay per share?
AVUQ pays about $0.043 per share each quarter, which works out to roughly $0.172 per share a year. 100 shares would collect about $17.20 a year.
Has AVUQ grown or cut its distribution?
As a fund, AVUQ'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 AVUQ do I need to earn $100 a month?
At the current forward yield of 0.26%, you would need about 6,977 shares of AVUQ (roughly $457,988 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| QQQInvesco QQQ Trust | ETF | $704.40 | 0.44% | $3.004 | Quarterly | Dec 21 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $86.76 | 0.40% | $0.364 | Quarterly | Dec 29 Est. | |
| IWFiShares Russell 1000 Growth ETF | ETF | $119.61 | 0.36% | $0.436 | Quarterly | Dec 15 Est. | |
| QQQMInvesco NASDAQ 100 ETF | ETF | $290.13 | 0.45% | $1.252 | Quarterly | Dec 21 Est. | |
| IVWiShares S&P 500 Growth ETF | ETF | $136.48 | 0.36% | $0.512 | Quarterly | Dec 15 Est. | |
| SCHGSchwab U.S. Large-Cap Growth ETF | ETF | $34.82 | 0.40% | $0.148 | Quarterly | Dec 23 Est. | |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | ETF | $122.04 | 0.48% | $0.592 | Quarterly | Dec 21 Est. | |
| VONGVanguard Russell 1000 Growth Index Fund ETF Shares | ETF | $123.60 | 0.47% | $0.58 | Quarterly | Dec 22 Est. |