- Dividend yield TTM
- 0.88%€0.68/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €76.02 |
Yield | 0.88% |
Interval | Quarterly |
CAGR 3Y | 16.04% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Avantis Responsible US Equity ETF distributed €0.69. The dividend yield is currently 0.88%, and distributions have increased by 16.04% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 52.17% | 0.43% | |
| 06/09/2026 | 06/11/2026 | €0.19 | ||
| 03/10/2026 | 03/12/2026 | €0.14 | ||
| 2025 | €0.69 | 6.76% | 1.05% | |
| 12/16/2025 | 12/18/2025 | €0.19 | ||
| 09/23/2025 | 09/25/2025 | €0.16 | ||
| 06/24/2025 | 06/26/2025 | €0.17 | ||
| 03/25/2025 | 03/27/2025 | €0.17 | ||
| 2024 | €0.74 | 17.46% | 1.18% | |
| 2023 | €0.63 | 43.18% | 1.24% | |
| 2022 | €0.44 | 0.00% | 1.03% | |
Frequently asked questions
When does Avantis Responsible US Equity ETF pay dividends?
Avantis Responsible US Equity ETF pays dividends in September, December, March, and June.
How often does Avantis Responsible US Equity ETF pay dividends?
Avantis Responsible US Equity ETF pays dividends quarterly.
What percentage of dividends does Avantis Responsible US Equity ETF pay?
The dividend yield is currently 0.88%, and payouts have increased by 16.04% over the past 3 years.
When were the most recent dividend payment dates for Avantis Responsible US Equity ETF?
The most recent payment was made on 06/11/2026. Previous payments were made on: 03/12/2026, 12/18/2025, and 09/25/2025.
When did you need to hold Avantis Responsible US Equity ETF in your portfolio to receive the latest dividend?
If you held Avantis Responsible US Equity ETF in your portfolio on 06/09/2026, you received the payout.
How much was the dividend from Avantis Responsible US Equity ETF in 2025?
In 2025, Avantis Responsible US Equity ETF paid €0.69 in dividends.
How much was the dividend from Avantis Responsible US Equity ETF in 2024?
In 2024, Avantis Responsible US Equity ETF paid €0.74 in dividends.
When is the next dividend from Avantis Responsible US Equity ETF expected?
Avantis Responsible US Equity ETF is expected to pay the next dividend in September.
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