- Dividend yield TTM
- 2.98%€1.18/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 | €39.76 |
Yield | 2.98% |
Interval | Quarterly |
CAGR 3Y | 7.84% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, Avantis Real Estate ETF distributed €1.28. The dividend yield is currently 2.98%, and distributions have increased by 7.84% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.72 | 43.55% | 1.80% | |
| 08/09/2026 | 10/09/2026 | €0.35 | ||
| 09/06/2026 | 11/06/2026 | €0.34 | ||
| 10/03/2026 | 12/03/2026 | €0.0325 | ||
| 2025 | €1.28 | 36.32% | 3.45% | |
| 16/12/2025 | 18/12/2025 | €0.47 | ||
| 23/09/2025 | 25/09/2025 | €0.56 | ||
| 25/03/2025 | 27/03/2025 | €0.25 | ||
| 2024 | €2.01 | 51.13% | 5.01% | |
| 2023 | €1.33 | 30.39% | 3.39% | |
| 2022 | €1.02 | 240.00% | 2.67% | |
| 2021 | €0.30 | 0.00% | 0.62% | |
Frequently asked questions
When does Avantis Real Estate ETF pay dividends?
Avantis Real Estate ETF pays dividends in December, March, June and September.
How often does Avantis Real Estate ETF pay dividends?
Avantis Real Estate ETF pays dividends quarterly.
What percentage of dividends does Avantis Real Estate ETF pay?
The dividend yield is currently 2.98%, and payouts have increased by 7.84% over the past 3 years.
When were the most recent dividend payment dates for Avantis Real Estate 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 Real Estate ETF in your portfolio to receive the latest dividend?
If you held Avantis Real Estate ETF in your portfolio on 08/09/2026, you received the payout.
How much was the dividend from Avantis Real Estate ETF in 2025?
In 2025, Avantis Real Estate ETF paid €1.28 in dividends.
How much was the dividend from Avantis Real Estate ETF in 2024?
In 2024, Avantis Real Estate ETF paid €2.01 in dividends.
When is the next dividend from Avantis Real Estate ETF expected?
Avantis Real Estate ETF is expected to pay the next dividend in December.