Avantis U.S. Equity ETF (AVUS)
$130.10
At close+0.80 (+0.62%)
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Avantis U.S. Equity ETFAVUS
Not reported.
Company facts
ListedSep 26, 2019
ExchangeAMEX
CountryUnited States
CIK0001710607
ISINUS0250728856
Market cap$14.11B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.91%
Beta0.97
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 9, 2026
estimated · in 6 days
Annual dividend
$1.18
per share
Dividend yield
0.91%
Schedule
Quarterly
4 payments a year
Last raised to $0.336 from $0.2444 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 9, 2026 | Jun 9 | Jun 11 | $0.336 | raised from $0.2444 |
| Mar 10, 2026 | Mar 10 | Mar 12 | $0.2444 | cut from $0.3245 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.3245 | raised from $0.2798 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.2798 | cut from $0.3085 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.3085 | raised from $0.2962 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.2962 | cut from $0.3419 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.3419 | raised from $0.3266 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.3266 | raised from $0.2984 |
No ownership filings on record for this listing.
Not reported.