Avantis U.S. Equity ETF (AVUS)
🇺🇸NYSE
91.77 +1.14 (1.26%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
AVUS Dividends
Avantis U.S. Equity ETF has an annual dividend yield of 1.29%, the payout is currently $1.19 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Jun 24, 2024.
Dividend Yield (TTM)
1.29%
Annual Dividend (FWD)
$1.19
Ex Dividend Date
Jun 24, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Jun 24, 2024 | $0.298 | Jun 26, 2024 | Jun 24, 2024 |
| Mar 21, 2024 | $0.262 | Mar 25, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.343 | Dec 21, 2023 | Dec 19, 2023 |
| Sep 21, 2023 | $0.267 | Sep 26, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.277 | Jun 23, 2023 | Jun 21, 2023 |
| Mar 23, 2023 | $0.264 | Mar 28, 2023 | Mar 24, 2023 |
| Dec 15, 2022 | $0.322 | Dec 20, 2022 | Dec 16, 2022 |
| Sep 20, 2022 | $0.285 | Sep 23, 2022 | Sep 21, 2022 |
| Jun 21, 2022 | $0.263 | Jun 24, 2022 | Jun 22, 2022 |
| Mar 22, 2022 | $0.215 | Mar 25, 2022 | Mar 23, 2022 |
| Dec 16, 2021 | $0.271 | Dec 21, 2021 | Dec 17, 2021 |
| Sep 21, 2021 | $0.231 | Sep 24, 2021 | Sep 22, 2021 |
| Jun 22, 2021 | $0.200 | Jun 25, 2021 | Jun 23, 2021 |
| Mar 23, 2021 | $0.164 | Mar 26, 2021 | Mar 24, 2021 |
| Dec 17, 2020 | $0.224 | Dec 23, 2020 | Dec 18, 2020 |
| Sep 22, 2020 | $0.189 | Sep 28, 2020 | Sep 23, 2020 |
| Jun 23, 2020 | $0.183 | Jun 29, 2020 | Jun 24, 2020 |
| Mar 24, 2020 | $0.153 | Mar 30, 2020 | Mar 25, 2020 |
| Dec 23, 2019 | $0.191 | Dec 30, 2019 | Dec 24, 2019 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 69.575 - 94.5 |
| 5 Year Yield Range | 1.18 - 1.18% |
| Forward Dividend Yield | 1.32% |
| 3 Year Dividend Growth | 15.40% |
| Earnings Per Share | 4.99 |
| PE Ratio | 18.38 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 179,886 |
| NAV | 90.36 |
| Years Paying Dividends | 5 years |
About AVUS
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.
| Holding Count | Asset Class |
| 2375 | Stock |
ETF Company | Region |
| American Century | United States |