Avantis U.S. Equity ETF
Avantis · Exchange-traded fund
$129.48
TTM yield0.93%Trailing twelve months
Indicated yield0.91%Latest payment, annualized
12-month dividends$1.204 payments per share
Last dividend$0.2943Ex-date Sep 8, 2026
1Y total return+17.64%Reinvested at ex-date close
NAV erosion gradeAPrice +16.5% a year
Performance
Growth of AVUS. Add up to 9 tickers to compare.
AVUS
AVUS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AVUS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,981
−0.19%
- Price change
- -0.19%
- Dividends
- —
3 months$10,237
+2.37%
- Price change
- +2.14%
- Dividends
- $23
6 months$10,708
+7.08%
- Price change
- +6.55%
- Dividends
- $52
1 year$11,764
+17.64%
- Price change
- +16.47%
- Dividends
- $108
2 years$13,831
+38.31%
- Price change
- +35.27%
- Dividends
- $253
5 years$17,894
+78.94%
- Price change
- +67.42%
- Dividends
- $752
Dividend history Payout shrinking −12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 8, 2026$0.2943−12.41%
- Jun 9, 2026$0.336+37.48%
- Mar 10, 2026$0.2444−24.68%
- Dec 16, 2025$0.3245+15.98%
- Sep 23, 2025$0.2798−9.30%
- Jun 24, 2025$0.3085+4.15%
- Mar 25, 2025$0.2962−13.37%
- Dec 17, 2024$0.3419—
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 | — | — | $0.2444 | — | — | $0.336 | — | — | $0.2943 | — | — | — | $0.8747 |
| 2025 | — | — | $0.2962 | — | — | $0.3085 | — | — | $0.2798 | — | — | $0.3245 | $1.21 |
| 2024 | — | — | $0.2616 | — | — | $0.2984 | — | — | $0.3266 | — | — | $0.3419 | $1.23 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.