AVSE is Avantis Investors's Avantis Responsible Emerging Markets Equity ETF (Diversified Emerging Mkts). Trading at $81.25. Current dividend yield: 2.27%.
Dividend snapshot
| Annual dividend rate | $1.81 |
| Current yield | 2.27% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 09, 2026(in 3 days) |
| Most recent payment date | Jun 11, 2026 |
| Last payment amount | $0.4531 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 47.76% |
| Expense ratio | 0.33% |
| Payout ratio | 0% |
| Market cap | $201M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-09 | $0.4531 |
| 2026-03-10 | $0.0516 |
| 2025-12-16 | $1.1200 |
| 2025-06-24 | $0.6234 |
| 2024-12-17 | $1.1010 |
About AVSE
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team’s evaluation of multiple ESG metrics.
Frequently asked
What is AVSE's dividend yield?
AVSE (Avantis Responsible Emerging Markets Equity ETF) currently has a dividend yield of 2.27%, which works out to about $1.81 in annual dividend payments per share.
When is AVSE's next ex-dividend date?
AVSE's next ex-dividend date is Sep 09, 2026 (in 3 days). To receive the upcoming dividend, you must own shares before this date.
When did AVSE last pay a dividend?
AVSE's most recent dividend payment date was Jun 11, 2026.
How often does AVSE pay dividends?
AVSE pays dividends on a quarterly schedule.
How fast is AVSE growing its dividend?
AVSE has been growing its dividend at a 47.76% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AVSE in DiviDrip
Add AVSE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AVSE and add your shares.
- View the AVSE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVSE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.