EA Series Trust - Alpha Architect US Equity ETF (AAUS) Dividend Yield, History & Forecast

EA Series Trust - Alpha Architect US Equity ETF (AAUS) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.33% ($0.20 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $529M. Review AAUS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AAUS fund composition

It charges an expense ratio of 0.09%, and manages $533.0M.

Sector allocation

Technology36.2%Financial Services19.7%Healthcare8.8%Communication Services8.2%Consumer Cyclical8.1%Industrials6.4%Consumer Defensive4.3%Energy3.6%Other4.7%

Frequently Asked Questions about EA Series Trust - Alpha Architect US Equity ETF (AAUS)

What is EA Series Trust - Alpha Architect US Equity ETF's dividend yield?
EA Series Trust - Alpha Architect US Equity ETF (AAUS) pays a current trailing twelve-month dividend yield of 0.33%, which works out to $0.20 per share annually based on the most recent payout schedule.
When does EA Series Trust - Alpha Architect US Equity ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
What does EA Series Trust - Alpha Architect US Equity ETF invest in?
AAUS is an actively managed, market-cap weighted portfolio of US stocks. The portfolio managers do not intend to tilt towards any specific style, aiming to be a core equity position in investor portfolios. The twist here is that at times, the fund may replace certain holdings about to declare a dividend. Replacing the position with similar exposure until after the dividend is paid. As such, AAUS aims to provide lower distributions as compared to its peers. The fund manager believes the bias towards dividends creates mispricing opportunities. The fund launched through a 351 exchange, bringing...