Avantis Real Estate ETF (AVRE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.38
- Forward yield
- 3.08%
- Growth streak
- 3 years
Avantis Real Estate ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.40 per share, with an ex-date of September 8, 2026 and a pay date of September 10, 2026. Over the trailing twelve months, the fund paid $1.38 per share, a yield of 3.11% at a share price of $44.33.
The amount varies widely from quarter to quarter, from $0.04 in March 2026, the smallest in the table, to $0.66 in September 2024, the largest. The March distribution was the smallest, or tied for smallest, of each year in the table. Distributions with ex-dates in each calendar year added up to $1.05 in 2022, $1.45 in 2023, $1.68 in 2024 and $1.87 in 2025. That is a rise of about 78% over three years. The source counts a growth streak of three years based on calendar-year totals.
In 2026, three distributions so far, of $0.04, $0.39 and $0.40, have added up to $0.83. Payment has followed the ex-date by two to five days. Ex-dates have fallen in March, June, September and December. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | Sep 10, 2026 | $0.40 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.39 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.04 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.55 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.65 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.40 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.27 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.40 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.66 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.36 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.26 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.49 |
| Sep 21, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.42 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.28 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.26 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.41 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.34 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.15 |
| Feb 21, 2022 | Mar 22, 2022 | Mar 25, 2022 | $0.15 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | $0.34 |
Frequently asked questions
Does Avantis Real Estate ETF (AVRE) pay a distribution?
Yes. Avantis Real Estate ETF pays a quarterly distribution; the most recent payment was $0.40 per share.
What is AVRE's distribution yield?
Avantis Real Estate ETF paid $1.38 per share over the trailing twelve months, a yield of 3.08% at the last price of $44.78. Click here to learn more
When is AVRE's most recent ex-distribution date?
Avantis Real Estate ETF's most recent ex-distribution date is Sep 8, 2026, payable on Sep 10, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has AVRE been raising its distribution?
Yes — Avantis Real Estate ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.