Avantis Responsible Emerging Markets Equity ETF (AVSE) Dividends

Last dividend for Avantis Responsible Emerging Markets Equity ETF (AVSE) as of June 6, 2026 is 1.12 USD. The forward dividend yield for AVSE as of June 6, 2026 is 2.92%.

Dividend history for stock AVSE (Avantis Responsible Emerging Markets Equity ETF) including historic stock price and split, spin-off and special dividends.

Avantis Responsible Emerging Markets Equity ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-18 1.1200 USD (79.66%) 64.99 USD 64.99 USD
2025-06-24 2025-06-26 0.6234 USD (-43.38%) 58.63 USD 58.63 USD
2024-12-17 2024-12-19 1.1010 USD (156.64%) 49.88 USD 50.43 USD
2024-06-24 2024-06-26 0.4290 USD (-62.70%) 50.12 USD 51.75 USD
2023-12-18 2023-12-21 1.1500 USD (199.87%) 46.07 USD 47.96 USD
2023-06-20 2023-06-23 0.3835 USD (-4.13%) 43.06 USD 45.93 USD
2022-12-15 2022-12-20 0.4000 USD (184.90%) 39.70 USD 42.70 USD
2022-06-21 2022-06-24 0.1404 USD 40.34 USD 43.79 USD

AVSE

Price: $76.70

52 week price:
56.58
83.61

Dividend Yield: 2.21%

5-year range yield:
0.70%
4.99%

Forward Dividend Yield: 2.92%

Dividend Per Share: 2.24 USD

Earnings Per Share: 4.59 USD

P/E Ratio: 14.89

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 195.2 million

Average Dividend Frequency: 2

Years Paying Dividends: 4

Links: