- Dividend yield TTM
- 1.19%€0.84/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.26 |
Yield | 1.19% |
Interval | Semiannual |
CAGR 3Y | 42.96% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.87 per unit has been distributed. In 2025, Avantis Responsible Emerging Markets Equity ETF distributed €1.49. The dividend yield is currently 1.19%, and distributions have increased by 42.96% over the last 3 years. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.87 | 41.29% | 1.25% | |
| 09/08/2026 | 09/10/2026 | €0.44 | ||
| 06/09/2026 | 06/11/2026 | €0.39 | ||
| 03/10/2026 | 03/12/2026 | €0.0448 | ||
| 2025 | €1.49 | 2.05% | 2.69% | |
| 12/16/2025 | 12/18/2025 | €0.96 | ||
| 06/24/2025 | 06/26/2025 | €0.53 | ||
| 2024 | €1.46 | 5.04% | 3.02% | |
| 2023 | €1.39 | 172.55% | 3.21% | |
| 2022 | €0.51 | 0.00% | 1.28% | |
Frequently asked questions
When does Avantis Responsible Emerging Markets Equity ETF pay dividends?
Avantis Responsible Emerging Markets Equity ETF pays dividends in June and September.
How often does Avantis Responsible Emerging Markets Equity ETF pay dividends?
Avantis Responsible Emerging Markets Equity ETF pays dividends semiannual.
What percentage of dividends does Avantis Responsible Emerging Markets Equity ETF pay?
The dividend yield is currently 1.19%, and payouts have increased by 42.96% over the past 3 years.
When were the most recent dividend payment dates for Avantis Responsible Emerging Markets Equity ETF?
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 Responsible Emerging Markets Equity ETF in your portfolio to receive the latest dividend?
If you held Avantis Responsible Emerging Markets Equity ETF in your portfolio on 09/08/2026, you received the payout.
How much was the dividend from Avantis Responsible Emerging Markets Equity ETF in 2025?
In 2025, Avantis Responsible Emerging Markets Equity ETF paid €1.49 in dividends.
How much was the dividend from Avantis Responsible Emerging Markets Equity ETF in 2024?
In 2024, Avantis Responsible Emerging Markets Equity ETF paid €1.46 in dividends.
When is the next dividend from Avantis Responsible Emerging Markets Equity ETF expected?
Avantis Responsible Emerging Markets Equity ETF is expected to pay the next dividend in June.