Avantis U.S. Quality ETF (AVUQ) Dividend Yield, History & Forecast

Avantis U.S. Quality ETF (AVUQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 0.30% ($0.20 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 11, 2026. market capitalization is approximately $286M.

AVUQ fund composition

AVUQ holds 557 positions. It charges an expense ratio of 0.15%, and manages $293.3M.

Sector allocation

Technology47.2%Consumer Cyclical13.3%Communication Services12.2%Industrials8.9%Healthcare5.7%Financial Services5.5%Consumer Defensive3.2%Energy2.1%Other1.9%

Frequently Asked Questions about Avantis U.S. Quality ETF (AVUQ)

What is Avantis U.S. Quality ETF's dividend yield?
Avantis U.S. Quality ETF (AVUQ) pays a current trailing twelve-month dividend yield of 0.30%, which works out to $0.20 per share annually based on the most recent payout schedule.
When does Avantis U.S. Quality ETF pay distributions?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 11, 2026.
What does Avantis U.S. Quality ETF invest in?
This fund concentrates its investments in high-quality, growing U.S. companies across the full range of market capitalizations. It aims to boost anticipated returns by prioritizing firms demonstrating strong relative profitability and attractive valuations within its investable universe. While harnessing the advantages of passive investing—such as broad diversification, infrequent portfolio changes, clear operations, and tax efficiency—it also adds value through active management decisions informed by current market pricing. An optimized portfolio management and trading approach is...