Avantis Responsible Emerging Markets Equity ETF Dividend History
AVSEETF · NYSE Arca
$71.89
-$0.22 (-0.30%)
EOD Nov 3, 2026
Does AVSE pay a dividend?
Yes. AVSE pays semi-annual: $2.09 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 |
|---|---|---|---|
| 13.9% | 47.7% | n/a | n/a |
Raised 2 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 ($2.09) divided by today's price. Forward yield 1.44%: the latest payment times 2, 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 11 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 8, 2026 | $0.52 | +13.9% |
| Jun 9, 2026 | $0.45 | +771.2% |
| Mar 10, 2026unverified† | $0.05 | -95.4% |
| Dec 16, 2025 | $1.12 | +79.8% |
| Jun 24, 2025 | $0.62 | -43.4% |
| Dec 17, 2024 | $1.10 | +156.6% |
| Jun 24, 2024 | $0.43 | -62.7% |
| Dec 18, 2023unverified† | $1.15 | +199.9% |
| Jun 20, 2023 | $0.38 | -4.1% |
| Dec 15, 2022 | $0.40 | +184.9% |
| Jun 21, 2022 | $0.14 |
† 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 | $0.97 | |
| 2025 | 2 | $1.74 | +13.9% |
| 2024 | 2 | $1.53 | |
| 2023 | 1 | $0.38 | -29.0% |
| 2022 | 2 | $0.54 |
AVSE dividend questions
How much does AVSE pay in dividends?+
The latest dividend was $0.52 per share, ex-dividend Sep 8, 2026. Over the last twelve months AVSE paid $2.09 per share, and $1.74 in 2025. AVSE pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December.
When is AVSE's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. AVSE pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is AVSE's dividend yield?+
A trailing 12-month yield of 2.91%: $2.09 per share paid, divided by the Nov 3, 2026 close of $71.89. The latest payment taken 2 times a year gives a forward yield of 1.44%.
Is AVSE'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 Nov 3, 2026. For what the fund owns, see the AVSE holdings.