Avantis Real Estate ETF Dividend History
AVREETF · NYSE Arca
$46.01
+$0.83 (+1.84%)
EOD Oct 29, 2026
Does AVRE pay a dividend?
Yes. AVRE pays quarterly: $1.34 per share over the last twelve months, a trailing yield of 2.91%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 11.9% | 21.1% | n/a | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.91%: the 4 payments of the last twelve months ($1.34) divided by today's price. Forward yield 3.49%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 20 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 8, 2026 | $0.40 | +2.8% |
| Jun 9, 2026 | $0.39 | +926.3% |
| Mar 10, 2026unverified† | $0.04 | -93.1% |
| Dec 16, 2025 | $0.55 | -15.4% |
| Sep 23, 2025 | $0.65 | +62.9% |
| Jun 24, 2025 | $0.40 | +45.7% |
| Mar 25, 2025 | $0.27 | -31.0% |
| Dec 17, 2024 | $0.40 | -39.6% |
| Sep 23, 2024 | $0.66 | +85.1% |
| Jun 24, 2024 | $0.36 | +34.7% |
| Mar 21, 2024 | $0.26 | -46.0% |
| Dec 18, 2023 | $0.49 | +17.0% |
| Sep 21, 2023 | $0.42 | +48.1% |
| Jun 20, 2023 | $0.28 | +10.3% |
| Mar 23, 2023 | $0.26 | -37.7% |
| Dec 15, 2022 | $0.41 | +19.4% |
| Sep 20, 2022 | $0.34 | +122.4% |
| Jun 21, 2022 | $0.15 | +4.2% |
| Mar 22, 2022 | $0.15 | -56.7% |
| Dec 16, 2021 | $0.34 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $0.79 | |
| 2025 | 4 | $1.87 | +11.9% |
| 2024 | 4 | $1.67 | +16.0% |
| 2023 | 4 | $1.44 | +36.7% |
| 2022 | 4 | $1.06 | |
| 2021 | 1 | $0.34 |
AVRE dividend questions
How much does AVRE pay in dividends?+
The latest dividend was $0.40 per share, ex-dividend Sep 8, 2026. Over the last twelve months AVRE paid $1.34 per share, and $1.87 in 2025. AVRE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is AVRE's next dividend?+
Not announced yet. The last ex-dividend date was Sep 8, 2026. AVRE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
What is AVRE's dividend yield?+
A trailing 12-month yield of 2.91%: $1.34 per share paid, divided by the Oct 29, 2026 close of $46.01. The latest payment taken 4 times a year gives a forward yield of 3.49%.
Is AVRE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the AVRE holdings.