Avantis U.S. Equity ETF · AVUS · AMEX
Distribution report · updated Nov 11, 2026
$128.00 +0.73% on the day, +$0.93
AVUS fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is AVUS’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.18·0.92%
$0.294 quarterly x 4 ⓘ
Next payment
~$0.294/qtr
pays ~Dec 10 (est.) ⓘ
Next ex-date
Dec 8est.
ex in 27 days ⓘ
Paying since
2019
28 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
21
Below its usual yield
AVUS share price & total return
Daily closing price, adjusted for stock splits.
AVUS stock page »All dividend lists »Build a portfolio around AVUS »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
AVUS Dividend Growth (CAGR) ⓘ
1Y +5.0%3Y +3.3%5Y +5.0%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 28 payments since 2019.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +5% a year, its typical raise over the last 5 years. Today's $1.18 a year would be $1.50 by 2031 - 1.17% on today's $128.00 price.

How Many AVUS Shares for $500 or $1,000 a Month?

At $1.18 a share a year, $500 a month takes about 5,103 AVUS shares, about $653,184 at the Nov 11, 2026 close of $128.00. $1,000 a month takes about 10,205 shares, about $1,306,240. Before taxes, and only while the rate holds.

Avantis U.S. Equity ETF (AVUS) pays $0.294 a share quarterly, $1.18 a year, a 0.92% run-rate yield at the Nov 11, 2026 close of $128.00. It has made 28 dividend payments since 2019.

At today’s rate of $0.294 quarterly and the last close of $128.00, this is what AVUS pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.294$0.10$1.18
100 shares$29.40$9.80$117.60
$10,000 invested (78.1 shares)$22.97$7.66$91.88
5,103 shares ($500/mo)$1,500.28$500.09$6,001.13
10,205 shares ($1,000/mo)$3,000.27$1,000.09$12,001.08

With DRIP on, every payment buys more shares instead of landing as cash. 100 AVUS shares reinvest into 0.23 new shares each payment, about 0.9 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 436 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with AVUS’s own history in the AVUS DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See AVUS’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

AVUS Dividend Yield Today vs Its 5-Year Range

21/100Below its usual yieldvs its 6-yr history
  • AVUS yields 0.92% today, at the Nov 11, 2026 close of $128.00.
  • Its own 6-year median is 1.32%, so today’s yield is below its usual level.
Last 5 years: lowest to highest month-end yield
0.77% low1.89% high
Blue mark = today, grey = its 6-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 6 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is AVUS’s Next Dividend? Ex-Date and Pay Date After September 2026

AVUS has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 8, 2026, with the cash around Dec 10, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.294 a share, went ex on Sep 8, 2026 and paid Sep 10, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does AVUS Pay?

AVUS pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$1.20 a share, in 4 payments.
-2.3% against the 12 months before ($1.23 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.199 vs $1.2271 (-2.29%)

AVUS vs Similar Dividend Funds (XLP, IWY...)

Against the 10 dividend funds in Asset Management closest to AVUS in fund size, AVUS’s 0.92% run-rate yield is below the group’s middle yield of 1.43%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
AVUS $128.00Avantis U.S. Equity ETF $0.294/qtr$1.18/yr fwd 0.92% Dividend Safety Rating: paid plans only
XLP $91.03State Street Consumer Staples Select Sector SPDR ETF $0.541/qtr$2.16/yr fwd 2.38% Dividend Safety Rating: paid plans only
IWY $268.98iShares Russell Top 200 Growth ETF $0.231/qtr$0.92/yr fwd 0.34% Dividend Safety Rating: paid plans only
GSLC $143.63Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $0.457/qtr$1.83/yr fwd 1.27% Dividend Safety Rating: paid plans only
TIP $105.29iShares TIPS Bond ETF $0.784/mo$9.41/yr fwd 8.94% Dividend Safety Rating: paid plans only
SCHM $35.31Schwab U.S. Mid-Cap ETF $0.129/qtr$0.52/yr fwd 1.46% Dividend Safety Rating: paid plans only
DFAS $79.99Dimensional - US Small Cap ETF $0.20/qtr$0.80/yr fwd 1.00% Dividend Safety Rating: paid plans only
DFAT $70.14Dimensional - US Targeted Value ETF $0.247/qtr$0.99/yr fwd 1.41% Dividend Safety Rating: paid plans only
SPTM $90.95State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $0.25/qtr$1.00/yr fwd 1.10% Dividend Safety Rating: paid plans only
EMB $92.02iShares J.P. Morgan USD Emerging Markets Bond ETF $0.4037/mo$4.84/yr fwd 5.26% Dividend Safety Rating: paid plans only
MGV $168.77Vanguard Mega Cap Value ETF $0.724/qtr$2.90/yr fwd 1.72% Dividend Safety Rating: paid plans only

AVUS Dividend History: Every Payment Since 2019

Ex-datePay dateAmountFrequencyType
Sep 8, 2026Sep 10, 2026$0.294QuarterlyRegular
Jun 9, 2026Jun 11, 2026$0.336QuarterlyRegular
Mar 10, 2026Mar 12, 2026$0.244QuarterlyRegular
Dec 16, 2025Dec 18, 2025$0.325QuarterlyRegular
Sep 23, 2025Sep 25, 2025$0.28QuarterlyRegular
Jun 24, 2025Jun 26, 2025$0.309QuarterlyRegular
Mar 25, 2025Mar 27, 2025$0.2962QuarterlyRegular
Dec 17, 2024Dec 19, 2024$0.3419QuarterlyRegular
Sep 23, 2024Sep 25, 2024$0.3266QuarterlyRegular
Jun 24, 2024Jun 26, 2024$0.2984QuarterlyRegular
The other 18 AVUS payments come with a paid plan.
Show all 28 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for AVUS

UnlockDividend Safety Rating: paid plans only
See where AVUS lands, and why.
See the rating & factors »
Own AVUS? Your payouts fill in by themselves Add AVUS once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track AVUS →

AVUS Dividend Questions

How often does AVUS pay dividends?

AVUS pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does AVUS pay dividends monthly?

No. AVUS pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next AVUS dividend?

AVUS has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 8, 2026, with the cash around Dec 10, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.294 a share, went ex on Sep 8, 2026 and paid Sep 10, 2026. The current rate is $0.294 per share, $1.18 a year.

Does AVUS pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 8, 2026, with the cash around Dec 10, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does AVUS pay per share?

AVUS pays $0.294 a share quarterly, $1.18 a year. At the Nov 11, 2026 close of $128.00 that is a 0.92% run-rate yield, below its usual level: its own 6-year median is 1.32%.

Does AVUS’s payout grow?

Its last 4 payments added up to $1.199, against $1.2271 for the 4 before (-2.3%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +5.0%.

Is AVUS’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my AVUS dividends?

Add AVUS to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run AVUS in the DRIP calculator.

More Dividend Lists and Tools

AVUS Price & Total Return Charts » AVUS DRIP Calculator » All Dividend Lists & Tools »Dividend Portfolio Builder HOT »Recession-Proof Dividend Stocks HOT »Best Crash Recovery Stocks NEW »Safest Dividend Stocks NEW »Ex-Dividend Calendar »Dividend Raises This Month »Latest Dividend Cuts »Dividend Kings (50+ yrs) »Track Your Own Stocks »
How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.