AVUS Distribution History & Yield
Avantis US Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 8, 2026 (in 43 days) | Dec 22, 2026 | $0.294 | $29.40 | Estimated |
| Tue, Mar 9, 2027 (in 134 days) | Mar 23, 2027 | $0.294 | $29.40 | Estimated |
| Tue, Jun 8, 2027 (in 225 days) | Jun 22, 2027 | $0.294 | $29.40 | Estimated |
| Tue, Sep 7, 2027 (in 316 days) | Sep 21, 2027 | $0.294 | $29.40 | Estimated |
Estimated dates and amounts are projected from AVUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.176 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much AVUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,021 | $130,673 | $1,200 |
| $500 / month | 5,103 | $653,367 | $6,000 |
| $1,000 / month | 10,205 | $1,306,735 | $12,000 |
Based on the forward yield of 0.92%. $10,000 in AVUS would currently pay about $92 a year ($8 a month on average). Model reinvestment and growth →
AVUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 8, 2026 | — | $0.294 | -12.5% |
| Jun 9, 2026 | — | $0.336 | +37.7% |
| Mar 10, 2026 | — | $0.244 | -24.9% |
| Dec 16, 2025 | — | $0.325 | +16.1% |
| Sep 23, 2025 | — | $0.28 | -9.4% |
| Jun 24, 2025 | — | $0.309 | +4.4% |
| Mar 25, 2025 | — | $0.296 | -13.5% |
| Dec 17, 2024 | — | $0.342 | +4.6% |
| Sep 23, 2024 | — | $0.327 | +9.7% |
| Jun 24, 2024 | — | $0.298 | +13.7% |
| Mar 21, 2024 | — | $0.262 | -23.6% |
| Dec 18, 2023 | — | $0.343 | +28.5% |
| Sep 21, 2023 | — | $0.267 | -3.6% |
| Jun 20, 2023 | — | $0.277 | +4.9% |
| Mar 23, 2023 | — | $0.264 | -18.0% |
| Dec 15, 2022 | — | $0.322 | +13.0% |
| Sep 20, 2022 | — | $0.285 | +8.4% |
| Jun 21, 2022 | — | $0.263 | +22.3% |
| Mar 22, 2022 | — | $0.215 | -20.7% |
| Dec 16, 2021 | — | $0.271 | +17.3% |
| Sep 21, 2021 | — | $0.231 | +15.5% |
| Jun 22, 2021 | — | $0.20 | +22.0% |
| Mar 23, 2021 | — | $0.164 | -26.8% |
| Dec 17, 2020 | — | $0.224 | +18.5% |
Payout risk check
AVUS's last 12 distributions were very stable (consistency score 90/100).
Its share price moved +17.8% 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 US Equity ETF
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Fund family: Avantis Investors. Category: Large Blend. First distribution on our records: Dec 23, 2019. 28 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AVUS distribution FAQ
When is AVUS's next ex-distribution date?
AVUS's next ex-distribution date is Dec 8, 2026 (in 43 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.294 per share, expected on Dec 22, 2026.
How often does AVUS pay distributions?
AVUS pays distributions every quarter, 4 times a year. The most recent payment was $0.294 per share with an ex-date of Sep 8, 2026.
What is AVUS's distribution yield?
AVUS's trailing 12-month distribution yield is 0.94%, based on $1.199 per share paid over the last year and a share price of $128.06. The forward yield, using the indicated annual rate of $1.176 per share, is 0.92%.
How much does AVUS pay per share?
AVUS pays about $0.294 per share each quarter, which works out to roughly $1.176 per share a year. 100 shares would collect about $117.60 a year.
Has AVUS grown or cut its distribution?
Over the last 5 years the regular payout has grown at 7.9% a year (-2.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, AVUS'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 AVUS do I need to earn $100 a month?
At the current forward yield of 0.92%, you would need about 1,021 shares of AVUS (roughly $130,673 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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