Does Avantis U.S. Quality ETF pay a dividend?

Yes. The latest regular dividend was $0.0428 per share (ex-date Sep 8), an annualised yield of 0.25%.

NASDAQ · AVUQ

Avantis U.S. Quality ETF (AVUQ)

$67.77−0.80%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$67.77▲ 14.52% in range

Sep 29, 2025Low $54.72 · High $68.57Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Avantis U.S. Quality ETF closed at $67.77 on Sep 28, down 0.80%, 1.2% below its 52-week closing high. Volume of 17.4K shares was 1.34× its 20-day average (above normal).

Split-adjusted performance: +0.7% over one month, +22.9% over six months, +15.3% over one year.

Short interest was 48.0K shares at the Sep 15 settlement, up 45.8% from the prior report (3.6 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.25%$0.0428 last paid

52-week range54.72 – 68.57−1.2% from high

Volume17.4K1.34× 20-day avg

Volatility · 60d14.4%Annualised

Short % of float—3.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M +0.7%3M +4.2%6M +22.9%YTD +12.6%1Y +15.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short48.0K+45.8% vs prior

Days to cover3.6Settled Sep 15

% of float—

Short vol. 10d77.9%of daily volume

News about Avantis U.S. Quality ETF

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Quick answers

Does Avantis U.S. Quality ETF pay a dividend?: Yes. The latest regular dividend was $0.0428 per share (ex-date Sep 8), an annualised yield of 0.25%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology