- Dividend yield TTM
- 1.06%€0.77/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.48 |
Yield | 1.06% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.79 per unit has been distributed. In 2025, Avantis Em.Mkts Ex-Ch.Eq.ETF Reg.Shs USD Dis. oN distributed €1.07. The dividend yield is currently 1.06%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.79 | 26.49% | 1.08% | |
| 08/09/2026 | 10/09/2026 | €0.39 | ||
| 09/06/2026 | 11/06/2026 | €0.38 | ||
| 10/03/2026 | 12/03/2026 | €0.0166 | ||
| 2025 | €1.07 | 69.84% | 1.97% | |
| 16/12/2025 | 18/12/2025 | €0.75 | ||
| 24/06/2025 | 26/06/2025 | €0.32 | ||
| 2024 | €0.63 | 0.00% | 1.32% | |
Frequently asked questions
When does Avantis Em.Mkts Ex-Ch.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Avantis Em.Mkts Ex-Ch.Eq.ETF Reg.Shs USD Dis. oN pays dividends in June and September.
How often does Avantis Em.Mkts Ex-Ch.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Avantis Em.Mkts Ex-Ch.Eq.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Avantis Em.Mkts Ex-Ch.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.06%.
When were the most recent dividend payment dates for Avantis Em.Mkts Ex-Ch.Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 10/09/2026. Previous payments were made on: 11/06/2026.
When did you need to hold Avantis Em.Mkts Ex-Ch.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Avantis Em.Mkts Ex-Ch.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 08/09/2026, you received the payout.
How much was the dividend from Avantis Em.Mkts Ex-Ch.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Avantis Em.Mkts Ex-Ch.Eq.ETF Reg.Shs USD Dis. oN paid €1.07 in dividends.
How much was the dividend from Avantis Em.Mkts Ex-Ch.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Avantis Em.Mkts Ex-Ch.Eq.ETF Reg.Shs USD Dis. oN paid €0.63 in dividends.
When is the next dividend from Avantis Em.Mkts Ex-Ch.Eq.ETF Reg.Shs USD Dis. oN expected?
Avantis Em.Mkts Ex-Ch.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in June.