AVUSOverviewHoldingsDividends
Dividend history · AVUS

AVUS Dividend History

AVUS paid $1.1992 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.2943, ex Sep 8, 2026.

$1.1992
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $107.91 on Oct 14, 2025, the first day of those 12 months
$0.2943
Last payment, ex-date Sep 8, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AVUS data (JSON)
Payments per shareThe latest 24
Dec 17, 2020Sep 8, 2026

24 distributions for AVUS, $0.1642 to $0.3425 a share and $0.2782 in the middle, Dec 17, 2020 to Sep 8, 2026.

Paid
2026: AVUS payments
Ex-dateAmount per share
Sep 8, 2026$0.2943
Jun 9, 2026$0.336
Mar 10, 2026$0.2444
AVUS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVUS payments
Ex-dateAmount per share
Dec 16, 2025$0.3245
Sep 23, 2025$0.2798
Jun 24, 2025$0.3085
Mar 25, 2025$0.2962
AVUS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVUS payments
Ex-dateAmount per share
Dec 17, 2024$0.3419
Sep 23, 2024$0.3266
Jun 24, 2024$0.2984
Mar 21, 2024$0.2616
AVUS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AVUS payments
Ex-dateAmount per share
Dec 18, 2023$0.3425
Sep 21, 2023$0.2673
Jun 20, 2023$0.2765
Mar 23, 2023$0.2642
AVUS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AVUS payments
Ex-dateAmount per share
Dec 15, 2022$0.322
Sep 20, 2022$0.2846
Jun 21, 2022$0.263
Mar 22, 2022$0.2148
AVUS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AVUS payments
Ex-dateAmount per share
Dec 16, 2021$0.2708
Sep 21, 2021$0.2306
Jun 22, 2021$0.2001
Mar 23, 2021$0.1642
AVUS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: AVUS payments
Ex-dateAmount per share
Dec 17, 2020$0.2241
Sep 22, 2020$0.1887
Jun 23, 2020$0.1831
Mar 24, 2020$0.1527
AVUS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: AVUS payments
Ex-dateAmount per share
Dec 23, 2019$0.191
AVUS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AVUS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVUS with another fund→How these figures are computed→

Questions people ask

How often does AVUS pay dividends?
AVUS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 28 payments since Dec 23, 2019.
How much did AVUS pay in dividends over the 12 months to Oct 14, 2026?
$1.1992 a share, in 4 payments, a 1.1% yield on its price of $107.91 on Oct 14, 2025, the first day of those 12 months.
When was AVUS's last dividend?
The last payment was $0.2943 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AVUS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/avus/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.