# Avantis Real Estate ETF (AVRE) — Dividends

AVRE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/avre/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.38 |
| Forward yield | 3.06% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 8, 2026 | Sep 10, 2026 | $0.40 |
| Jun 9, 2026 | Jun 11, 2026 | $0.39 |
| Mar 10, 2026 | Mar 12, 2026 | $0.04 |
| Dec 16, 2025 | Dec 18, 2025 | $0.55 |
| Sep 23, 2025 | Sep 25, 2025 | $0.65 |
| Jun 24, 2025 | Jun 26, 2025 | $0.40 |
| Mar 25, 2025 | Mar 27, 2025 | $0.27 |
| Dec 17, 2024 | Dec 19, 2024 | $0.40 |
| Sep 23, 2024 | Sep 25, 2024 | $0.66 |
| Jun 24, 2024 | Jun 26, 2024 | $0.36 |
| Mar 21, 2024 | Mar 25, 2024 | $0.26 |
| Dec 18, 2023 | Dec 21, 2023 | $0.49 |
| Sep 21, 2023 | Sep 26, 2023 | $0.42 |
| Jun 20, 2023 | Jun 23, 2023 | $0.28 |
| Mar 23, 2023 | Mar 28, 2023 | $0.26 |
| Dec 15, 2022 | Dec 20, 2022 | $0.41 |
| Sep 20, 2022 | Sep 23, 2022 | $0.34 |
| Jun 21, 2022 | Jun 24, 2022 | $0.15 |
| Mar 22, 2022 | Mar 25, 2022 | $0.15 |
| 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 3.06% at the last price of $44.98. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has AVRE been raising its distribution?

Yes — Avantis Real Estate ETF has increased its distribution for 3 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).