- Dividend yield TTM
- 0.30%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €57.24 |
Yield | 0.30% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0917 per unit has been distributed. In 2025, Avantis US Quality ETF distributed €0.16. The dividend yield is currently 0.30%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0917 | 43.57% | 0.16% | |
| 06/09/2026 | 06/11/2026 | €0.0563 | ||
| 03/10/2026 | 03/12/2026 | €0.0354 | ||
| 2025 | €0.16 | 0.00% | 0.32% | |
| 12/16/2025 | 12/18/2025 | €0.049 | ||
| 09/23/2025 | 09/25/2025 | €0.0322 | ||
| 06/24/2025 | 06/26/2025 | €0.0813 | ||
Frequently asked questions
When does Avantis US Quality ETF pay dividends?
Avantis US Quality ETF pays dividends in September, December, March, and June.
How often does Avantis US Quality ETF pay dividends?
Avantis US Quality ETF pays dividends quarterly.
What percentage of dividends does Avantis US Quality ETF pay?
The dividend yield is currently 0.30%.
When were the most recent dividend payment dates for Avantis US Quality ETF?
The most recent payment was made on 06/11/2026. Previous payments were made on: 03/12/2026, 12/18/2025, and 09/25/2025.
When did you need to hold Avantis US Quality ETF in your portfolio to receive the latest dividend?
If you held Avantis US Quality ETF in your portfolio on 06/09/2026, you received the payout.
How much was the dividend from Avantis US Quality ETF in 2025?
In 2025, Avantis US Quality ETF paid €0.16 in dividends.
How much was the dividend from Avantis US Quality ETF in 2024?
In 2024, Avantis US Quality ETF paid €0.00 in dividends.
When is the next dividend from Avantis US Quality ETF expected?
Avantis US Quality ETF is expected to pay the next dividend in September.
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