- Dividend yield TTM
- 1.39%€0.83/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.81 |
Yield | 1.39% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, Avantis Em.Mkts S.Cap Eq.ETF Reg.Shs USD Dis. oN distributed €1.20. The dividend yield is currently 1.39%. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 29.12% | 1.44% | |
| 09/08/2026 | 09/10/2026 | €0.42 | ||
| 06/09/2026 | 06/11/2026 | €0.40 | ||
| 03/10/2026 | 03/12/2026 | €0.0306 | ||
| 2025 | €1.20 | 27.71% | 2.26% | |
| 12/16/2025 | 12/18/2025 | €0.88 | ||
| 06/24/2025 | 06/26/2025 | €0.32 | ||
| 2024 | €1.66 | 773.68% | 3.25% | |
| 2023 | €0.19 | 0.00% | 0.39% | |
Frequently asked questions
When does Avantis Em.Mkts S.Cap Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Avantis Em.Mkts S.Cap Eq.ETF Reg.Shs USD Dis. oN pays dividends in June and September.
How often does Avantis Em.Mkts S.Cap Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Avantis Em.Mkts S.Cap Eq.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Avantis Em.Mkts S.Cap Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.39%.
When were the most recent dividend payment dates for Avantis Em.Mkts S.Cap Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/10/2026. Previous payments were made on: 06/11/2026.
When did you need to hold Avantis Em.Mkts S.Cap Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Avantis Em.Mkts S.Cap Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 09/08/2026, you received the payout.
How much was the dividend from Avantis Em.Mkts S.Cap Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Avantis Em.Mkts S.Cap Eq.ETF Reg.Shs USD Dis. oN paid €1.20 in dividends.
How much was the dividend from Avantis Em.Mkts S.Cap Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Avantis Em.Mkts S.Cap Eq.ETF Reg.Shs USD Dis. oN paid €1.66 in dividends.
When is the next dividend from Avantis Em.Mkts S.Cap Eq.ETF Reg.Shs USD Dis. oN expected?
Avantis Em.Mkts S.Cap Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in June.