- Dividend yield TTM
- 0.22%€0.25/unit
- Dividend growth (CAGR 5Y)
- 4.10%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €116.12 |
Yield | 0.22% |
Interval | Yearly |
CAGR 3Y | 8.78% |
CAGR 5Y | 4.10% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, Avantis U.S. Equity ETF distributed €0.79. The dividend yield is currently 0.22%, and distributions have decreased by 8.78% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.75 | 5.06% | 0.65% | |
| 08/09/2026 | 10/09/2026 | €0.25 | ||
| 09/06/2026 | 11/06/2026 | €0.29 | ||
| 10/03/2026 | 12/03/2026 | €0.21 | ||
| 2025 | €0.79 | 46.26% | 0.83% | |
| 16/12/2025 | 18/12/2025 | €0.28 | ||
| 23/09/2025 | 25/09/2025 | €0.24 | ||
| 25/03/2025 | 27/03/2025 | €0.27 | ||
| 2024 | €1.47 | 40.00% | 1.58% | |
| 2023 | €1.05 | 0.96% | 1.44% | |
| 2022 | €1.04 | 38.67% | 1.64% | |
| 2021 | €0.75 | 17.19% | 1.06% | |
| 2020 | €0.64 | 276.47% | 1.25% | |
| 2019 | €0.17 | 0.00% | 0.35% | |
Frequently asked questions
When does Avantis U.S. Equity ETF pay dividends?
Avantis U.S. Equity ETF pays dividends in September.
How often does Avantis U.S. Equity ETF pay dividends?
Avantis U.S. Equity ETF pays dividends yearly.
What percentage of dividends does Avantis U.S. Equity ETF pay?
The dividend yield is currently 0.22%, and payouts have decreased by 8.78% over the past 3 years.
When were the most recent dividend payment dates for Avantis U.S. Equity ETF?
The most recent payment was made on 10/09/2026. Previous payments were made on: 11/06/2026.
When did you need to hold Avantis U.S. Equity ETF in your portfolio to receive the latest dividend?
If you held Avantis U.S. Equity ETF in your portfolio on 08/09/2026, you received the payout.
How much was the dividend from Avantis U.S. Equity ETF in 2025?
In 2025, Avantis U.S. Equity ETF paid €0.79 in dividends.
How much was the dividend from Avantis U.S. Equity ETF in 2024?
In 2024, Avantis U.S. Equity ETF paid €1.47 in dividends.
When is the next dividend from Avantis U.S. Equity ETF expected?
Avantis U.S. Equity ETF is expected to pay the next dividend in September.