AVSE Dividend
Avantis Responsible Emerging Markets Equity ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.70%
- Annual dividend
- $2.14
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $79.38
- Market cap
- $241M
Is AVSE a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.70% against a median of 2.97%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
AVSE dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.5155 | Quarterly | ||
| $0.4531 | Quarterly | ||
| $0.0516 | Quarterly | ||
| $1.1200 | Semi-Annual | ||
| $0.6234 | Semi-Annual | ||
| $1.1010 | Semi-Annual | ||
| $0.4290 | Semi-Annual | ||
| $1.1500 | Semi-Annual | ||
| $0.3835 | Semi-Annual | ||
| $0.4000 | Semi-Annual | ||
| $0.1400 | Semi-Annual |
How much would AVSE pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate AVSE dividend income →AVSE appears in
Other financial services dividend ETFs
Closest to AVSE on yield.
- JPXNiShares JPX-Nikkei 400 ETF2.70%
- FAZDirexion Daily Financial Bear 3x ETF2.69%
- GENDGenter Capital Dividend Income ETF2.69%
- TBGTBG Dividend Focus ETF2.69%
- XLPState Street Consumer Staples Select Sector SPDR ETF2.69%
- CEFAGlobal X - S&P Catholic Values Developed ex-U.S. ETF2.69%
- CWIState Street SPDR MSCI ACWI ex-US ETF2.69%
- IXCiShares Global Energy ETF2.71%
Frequently asked questions
- Does AVSE pay a dividend?
- Yes. Avantis Responsible Emerging Markets Equity ETF pays a quarterly dividend, currently yielding 2.70% based on trailing twelve-month payments of $2.14 per share.
- How much does AVSE pay in dividends?
- $2.14 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next AVSE ex-dividend date?
- No upcoming ex-dividend date is currently on record for AVSE. Dates appear here once the company declares them.