AVSE is Avantis Investors's Avantis Responsible Emerging Markets Equity ETF (Diversified Emerging Mkts). Trading at $77.79. Current dividend yield: 2.41%.
Dividend snapshot
| Annual dividend rate | $1.96 |
| Current yield | 2.41% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Sep 10, 2026 |
| Most recent payment date | Mar 12, 2026 |
| Last payment amount | $0.0516 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 47.79% |
| Expense ratio | 0.33% |
| Payout ratio | 0% |
| Market cap | $201M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-10 | $0.0520 |
| 2025-12-16 | $1.1200 |
| 2025-06-24 | $0.6230 |
| 2024-12-17 | $1.1010 |
| 2024-06-24 | $0.4290 |
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.
Track AVSE in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.