Avantis U.S. Quality ETF
Avantis · Exchange-traded fund
$64.97
TTM yield0.32%Trailing twelve months
Indicated yield0.26%Latest payment, annualized
12-month dividends$0.20624 payments per share
Last dividend$0.0428Ex-date Sep 8, 2026
1Y total return+6.88%Reinvested at ex-date close
NAV erosion gradeAPrice +6.5% a year
Performance
Growth of AVUQ. Add up to 9 tickers to compare.
AVUQ
AVUQ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in AVUQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,583
−4.17%
- Price change
- -4.17%
- Dividends
- —
3 months$10,042
+0.42%
- Price change
- +0.36%
- Dividends
- $7
6 months$10,202
+2.02%
- Price change
- +1.85%
- Dividends
- $17
1 year$10,688
+6.88%
- Price change
- +6.53%
- Dividends
- $34
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −34%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 8, 2026$0.0428−34.36%
- Jun 9, 2026$0.0652+59.80%
- Mar 10, 2026$0.0408−28.92%
- Dec 16, 2025$0.0574+52.66%
- Sep 23, 2025$0.0376−60.42%
- Jun 24, 2025$0.095—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0408 | — | — | $0.0652 | — | — | $0.0428 | — | — | — | $0.1488 |
| 2025 | — | — | — | — | — | $0.095 | — | — | $0.0376 | — | — | $0.0574 | $0.190 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.