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Dividend Calendar

AVUS Ex-Dividend Dates 2026

Next estimated ex-dividend date: Dec 16, 2026. Every quarterly ex-dividend date and pay date for Avantis U.S. Equity ETF this year — what has been paid so far, and the estimated schedule for the rest of 2026.

Updated October 2026 · 3 ex-dates recorded in 2026

ScheduleQuarterly
Last ex-dateSep 8, 2026
Next ex-date (est.)Dec 16, 2026
Last distribution$0.294

2026 at a glance

Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.

Jan—no payment
Feb—no payment
Mar$0.2441 payment
Apr—no payment
May—no payment
Jun$0.3361 payment
Jul—no payment
Aug—no payment
Sep$0.2941 payment
Oct—no payment
Nov—no payment
Dec1 est.date ahead

Estimated upcoming AVUS ex-dividend dates

Projected from AVUS's recent quarterly cadence, paying about 2 days after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements — amounts are never projected.

Ex-dividend datePay dateAmount / shareStatus
Dec 16, 2026 est.Dec 18, 2026 est.—Estimated
Mar 16, 2027 est.Mar 18, 2027 est.—Estimated
Jun 16, 2027 est.Jun 21, 2027 est.—Estimated

2026 AVUS ex-dividend dates and pay dates so far

Most recent first. 3 distributions recorded in 2026, $0.874 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Sep 8, 2026Sep 10, 2026$0.294Paid
Jun 9, 2026Jun 11, 2026$0.336Paid
Mar 10, 2026Mar 12, 2026$0.244Paid

Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the AVUS dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

2025 AVUS dividend calendar

Last year's full schedule for reference: 4 ex-dividend dates, $1.21 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Dec 16, 2025Dec 18, 2025$0.325Paid
Sep 23, 2025Sep 25, 2025$0.28Paid
Jun 24, 2025Jun 26, 2025$0.309Paid
Mar 25, 2025Mar 27, 2025$0.296Paid

Frequently asked questions

When is AVUS's next ex-dividend date?

Based on AVUS's recent quarterly cadence, the next ex-dividend date is estimated around Dec 16, 2026, with payment estimated around Dec 18, 2026. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.

How often does AVUS pay?

Avantis U.S. Equity ETF (AVUS) has been paying on a quarterly schedule, with ex-dates typically around the 16th of the month. This page records 28 distributions since Dec 23, 2019.

When does AVUS actually pay after the ex-date?

Over its recent distributions, AVUS has paid about 2 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 8, 2026 and paid on Sep 10, 2026.

How much has AVUS paid in 2026?

So far in 2026, AVUS has gone ex-dividend 3 times, totaling $0.874 per share as declared on each date. The last recorded distribution was $0.294 per share on Sep 8, 2026. Data as of October 2026.

Are the estimated dates on this page official?

No. Rows marked "est." are projected from AVUS's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.

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