AVSU Dividend History & Analysis | 1.1% Yield
AVSU has a dividend yield of 1.1% and paid 0.79 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 393 M | 47.1% | 76.5% |
| SPYT | 136 M | 21.0% | 27.2% |
| QDPL | 1,457 M | 5.18% | 7.77% |
| ACKY | 52 M | 4.99% | 5.18% |
| FCPI | 244 M | 1.82% | 3.46% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,548 M | 406% | 83.3% |
| XMAG | 117 M | 147% | 100% |
| LRGC | 716 M | 119% | 100% |
| OALC | 200 M | 98.0% | 91.7% |
| EAGL | 3,767 M | 120% | 100% |
AVSU Dividend History: Last 15 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.219 | 17.1% | 0.29% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.187 | -4.1% | 0.25% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.195 | 5.4% | 0.29% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.185 | -17% | 0.29% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.223 | -4.7% | 0.32% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.234 | 25.1% | 0.36% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.187 | 15.4% | 0.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | Quarterly | 0.162 | -18.6% | 0.27% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.199 | 15.7% | 0.36% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Quarterly | 0.172 | 1.2% | 0.34% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.17 | 18.1% | 0.33% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Quarterly | 0.144 | -24.6% | 0.31% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Quarterly | 0.191 | 61.9% | 0.41% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.118 | -18.6% | 0.26% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.145 | 0% | 0.33% |
AVSU Dividend FAQ
The Avantis Responsible U.S. Equity ETF (AVSU) seeks to track a broad, diversified set of U.S. equities across all market-cap sizes while excluding companies that fail the sponsor’s ESG screens. The fund’s mandate is sector-agnostic, allowing exposure to the full spectrum of the U.S. market, but it systematically removes firms that score poorly on environmental, social, or governance criteria as judged by the portfolio management team.
What is the Dividend Yield of AVSU?
As of January 2026, AVSU`s dividend yield is 1.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.79 USD by the current share price of 78.50.Does AVSU pay a dividend?
As of January 2026, AVSU paid a dividend of 0.79 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.219 USD.How often does AVSU pay dividends?
AVSU pays dividends quarterly. Over the last 12 months, AVSU has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.AVSU dividend forecast
Based on historical data, the forecasted dividends per share for AVSU for the next 4 payments are between 0.211 (-3.7%) and 0.235 (+7.3%).This suggests the dividend will remain relatively stable.
Will AVSU pay dividends in 2026?
The latest dividend paid per share was 0.219 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for American Century Trust (AVSU) is currently unknown.What is the next Ex-Dividend Date for AVSU?
The next Ex-Dividend date for American Century Trust (AVSU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AVSU?
AVSU's average dividend growth rate over the past 5 years is 20.1% per year.
Strong growth: AVSU's Dividend growth is outpacing inflation.
What is the Yield on Cost of AVSU?
AVSU's 5-Year Yield on Cost is 1.57%. If you bought AVSU's shares at 49.91 USD five years ago, your current annual dividend income (0.79 USD per share, trailing 12 months) equals 1.57% of your original purchase price.What is the Payout Consistency of AVSU?
AVSU Payout Consistency is 98.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: American Century Trust has a strong track record of consistent dividend payments over its lifetime.
Does AVSU have a good Dividend Yield?
AVSU`s 1.12% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of AVSU?
The Dividend Payout Ratio of AVSU is unknown.What is the Dividend Rating of AVSU?
AVSU`s Overall Dividend Rating is 63.01%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-22 02:40