Avantis Responsible Emerging Markets Equity ETF (AVSE) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.14
- Forward yield
- 2.72%
- Growth streak
- 1 years
Avantis Responsible Emerging Markets Equity ETF is a fund that the source lists as paying semi-annual distributions. Its most recent distribution was $0.52 per share, with an ex-date of September 8, 2026 and a pay date of September 10, 2026. Over the trailing twelve months, it paid $2.14 per share, a yield of 2.64% at a share price of $81.09.
From 2022 to 2025, the table shows two distributions a year, one in June and a larger one in December. The December amounts were $0.40 in 2022, then between $1.10 and $1.15 from 2023 to 2025. The June amounts ranged from $0.14 in 2022 to $0.62 in 2025. Calendar-year totals were $1.53 in 2023, $1.53 in 2024 and $1.74 in 2025, a rise of about 14% in the last year. The source counts a growth streak of one year.
The timing changed in 2026. Three distributions are listed so far, with ex-dates in March, June and September, of $0.05, $0.45 and $0.52, adding up to $1.02. Payment has followed the ex-date by two or three days in recent years. If the December pattern of past years holds, the next distribution would go ex-distribution in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | Sep 10, 2026 | $0.52 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.45 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.05 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.12 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.62 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $1.10 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.43 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $1.15 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.38 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.40 |
| Jun 20, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.14 |
Frequently asked questions
Does Avantis Responsible Emerging Markets Equity ETF (AVSE) pay a distribution?
Yes. Avantis Responsible Emerging Markets Equity ETF pays a semi-annual distribution; the most recent payment was $0.52 per share.
What is AVSE's distribution yield?
Avantis Responsible Emerging Markets Equity ETF paid $2.14 per share over the trailing twelve months, a yield of 2.72% at the last price of $78.59. Click here to learn more
When is AVSE's most recent ex-distribution date?
Avantis Responsible Emerging Markets Equity 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 AVSE been raising its distribution?
Yes — Avantis Responsible Emerging Markets Equity ETF has increased its distribution for 1 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.