- Dividend yield TTM
- 0.75%€0.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €75.36 |
Yield | 0.75% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, Avantis All Equity Markets Value ETF distributed €1.23. The dividend yield is currently 0.75%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 53.66% | 0.75% | |
| 06/11/2026 | 06/15/2026 | €0.43 | ||
| 03/12/2026 | 03/16/2026 | €0.14 | ||
| 2025 | €1.23 | 8.21% | 1.97% | |
| 12/18/2025 | 12/22/2025 | €0.62 | ||
| 06/26/2025 | 06/30/2025 | €0.61 | ||
| 2024 | €1.34 | 131.03% | 2.29% | |
| 2023 | €0.58 | 0.00% | 1.14% | |
Frequently asked questions
When does Avantis All Equity Markets Value ETF pay dividends?
Avantis All Equity Markets Value ETF pays dividends in March and June.
How often does Avantis All Equity Markets Value ETF pay dividends?
Avantis All Equity Markets Value ETF pays dividends semiannual.
What percentage of dividends does Avantis All Equity Markets Value ETF pay?
The dividend yield is currently 0.75%.
When were the most recent dividend payment dates for Avantis All Equity Markets Value ETF?
The most recent payment was made on 06/15/2026. Previous payments were made on: 03/16/2026.
When did you need to hold Avantis All Equity Markets Value ETF in your portfolio to receive the latest dividend?
If you held Avantis All Equity Markets Value ETF in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from Avantis All Equity Markets Value ETF in 2025?
In 2025, Avantis All Equity Markets Value ETF paid €1.23 in dividends.
How much was the dividend from Avantis All Equity Markets Value ETF in 2024?
In 2024, Avantis All Equity Markets Value ETF paid €1.34 in dividends.
When is the next dividend from Avantis All Equity Markets Value ETF expected?
Avantis All Equity Markets Value ETF is expected to pay the next dividend in March.
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