Avantis US Quality ETF (AVUQ)
68.96
+0.34
(+0.50%)
USD |
NASDAQ |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | Sep 04, 2026 | Normal | 0.0428 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | Jun 08, 2026 | Normal | 0.0652 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | Mar 09, 2026 | Normal | 0.0408 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Dec 15, 2025 | Normal | 0.0574 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Sep 22, 2025 | Normal | 0.0376 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jun 23, 2025 | Normal | 0.095 |