- Dividend yield TTM
- 1.45%€1.01/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €69.42 |
Yield | 1.45% |
Interval | Quarterly |
CAGR 3Y | 68.74% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.73 per unit has been distributed. In 2025, Avantis Inflation Focused Equity ETF distributed €1.01. The dividend yield is currently 1.45%, and distributions have increased by 68.74% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.73 | 27.72% | 1.04% | |
| 08/09/2026 | 10/09/2026 | €0.26 | ||
| 09/06/2026 | 11/06/2026 | €0.27 | ||
| 10/03/2026 | 12/03/2026 | €0.20 | ||
| 2025 | €1.01 | 4.72% | 1.79% | |
| 16/12/2025 | 18/12/2025 | €0.29 | ||
| 23/09/2025 | 25/09/2025 | €0.18 | ||
| 24/06/2025 | 26/06/2025 | €0.26 | ||
| 25/03/2025 | 27/03/2025 | €0.28 | ||
| 2024 | €1.06 | 45.92% | 1.83% | |
| 2023 | €1.96 | 833.33% | 3.76% | |
| 2022 | €0.21 | 0.00% | 0.39% | |
Frequently asked questions
When does Avantis Inflation Focused Equity ETF pay dividends?
Avantis Inflation Focused Equity ETF pays dividends in December, March, June and September.
How often does Avantis Inflation Focused Equity ETF pay dividends?
Avantis Inflation Focused Equity ETF pays dividends quarterly.
What percentage of dividends does Avantis Inflation Focused Equity ETF pay?
The dividend yield is currently 1.45%, and payouts have increased by 68.74% over the past 3 years.
When were the most recent dividend payment dates for Avantis Inflation Focused Equity ETF?
The most recent payment was made on 10/09/2026. Previous payments were made on: 11/06/2026, 12/03/2026 and 18/12/2025.
When did you need to hold Avantis Inflation Focused Equity ETF in your portfolio to receive the latest dividend?
If you held Avantis Inflation Focused Equity ETF in your portfolio on 08/09/2026, you received the payout.
How much was the dividend from Avantis Inflation Focused Equity ETF in 2025?
In 2025, Avantis Inflation Focused Equity ETF paid €1.01 in dividends.
How much was the dividend from Avantis Inflation Focused Equity ETF in 2024?
In 2024, Avantis Inflation Focused Equity ETF paid €1.06 in dividends.
When is the next dividend from Avantis Inflation Focused Equity ETF expected?
Avantis Inflation Focused Equity ETF is expected to pay the next dividend in December.