AVRE Distribution History & Yield

Avantis Real Estate ETF · NYSEArca

ETF Global Real Estate Quarterly payer
$47.21
-0.57% today
as of Sep 9, 2026
TTM yield
3.45%
$1.628/share over the last 12 months
Forward yield
3.30%
$1.56/share indicated annual rate
Annual distribution
$1.56
per share, forward
Per payment
$0.39
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 8, 2026 Estimated
in 90 days
Next pay date
Dec 22, 2026
in 104 days
Last ex-distribution date
Jun 9, 2026
$0.39 per share
Expense ratio
0.17%
AUM 861.1M
Consistency
60/100
variable payouts
3y distribution CAGR
+8.1%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
4.7
since Dec 16, 2021
1y total return
+8.5%
price +4.9% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 8, 2026 (in 90 days) Dec 22, 2026 $0.39 $39.00 Estimated
Tue, Mar 9, 2027 (in 181 days) Mar 23, 2027 $0.39 $39.00 Estimated
Tue, Jun 8, 2027 (in 272 days) Jun 22, 2027 $0.39 $39.00 Estimated
Tue, Sep 7, 2027 (in 363 days) Sep 21, 2027 $0.39 $39.00 Estimated

Estimated dates and amounts are projected from AVRE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.56 per share.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Dec 16, 2021 to Jun 9, 2026; most recent $0.39$0.00$0.40$0.80Dec 16, 2021: $0.342Dec '21Mar 22, 2022: $0.148Jun 21, 2022: $0.154Sep 20, 2022: $0.343Sep '22Dec 15, 2022: $0.41Mar 23, 2023: $0.255Jun 20, 2023: $0.282Jun '23Sep 21, 2023: $0.417Dec 18, 2023: $0.488Mar 21, 2024: $0.264Mar '24Jun 24, 2024: $0.355Sep 23, 2024: $0.657Dec 17, 2024: $0.397Dec '24Mar 25, 2025: $0.274Jun 24, 2025: $0.399Sep 23, 2025: $0.65Sep '25Dec 16, 2025: $0.55Mar 10, 2026: $0.038Jun 9, 2026: $0.39Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$1.00$2.002021: $0.342$0.34220212022: $1.055$1.05520222023: $1.442$1.44220232024: $1.673$1.67320242025: $1.873$1.87320252026 (YTD): $0.428$0.4282026 YTD

How much AVRE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month770$36,315$1,200
$500 / month3,847$181,577$6,000
$1,000 / month7,693$363,154$12,000

Based on the forward yield of 3.30%. $10,000 in AVRE would currently pay about $330 a year ($28 a month on average). Model reinvestment and growth →

AVRE distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 9, 2026 $0.39 +926.3%
Mar 10, 2026 $0.038 -93.1%
Dec 16, 2025 $0.55 -15.4%
Sep 23, 2025 $0.65 +62.9%
Jun 24, 2025 $0.399 +45.6%
Mar 25, 2025 $0.274 -31.0%
Dec 17, 2024 $0.397 -39.6%
Sep 23, 2024 $0.657 +85.1%
Jun 24, 2024 $0.355 +34.5%
Mar 21, 2024 $0.264 -45.9%
Dec 18, 2023 $0.488 +17.0%
Sep 21, 2023 $0.417 +47.9%
Jun 20, 2023 $0.282 +10.6%
Mar 23, 2023 $0.255 -37.8%
Dec 15, 2022 $0.41 +19.5%
Sep 20, 2022 $0.343 +122.7%
Jun 21, 2022 $0.154 +4.1%
Mar 22, 2022 $0.148 -56.7%
Dec 16, 2021 $0.342

Payout risk check

Distribution stabilityModerate risk

AVRE's last 12 distributions were variable (consistency score 60/100).

Its share price moved +4.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Avantis Real Estate ETF

The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.

Fund family: Avantis Investors. Category: Global Real Estate. First distribution on our records: Dec 16, 2021. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AVRE distribution FAQ

When is AVRE's next ex-distribution date?

AVRE's next ex-distribution date is Dec 8, 2026 (in 90 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.39 per share, expected on Dec 22, 2026.

How often does AVRE pay distributions?

AVRE pays distributions every quarter, 4 times a year. The most recent payment was $0.39 per share with an ex-date of Jun 9, 2026.

What is AVRE's distribution yield?

AVRE's trailing 12-month distribution yield is 3.45%, based on $1.628 per share paid over the last year and a share price of $47.21. The forward yield, using the indicated annual rate of $1.56 per share, is 3.30%.

How much does AVRE pay per share?

AVRE pays about $0.39 per share each quarter, which works out to roughly $1.56 per share a year. 100 shares would collect about $156.00 a year.

Has AVRE grown or cut its distribution?

AVRE has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +8.1% a year.

How many shares of AVRE do I need to earn $100 a month?

At the current forward yield of 3.30%, you would need about 770 shares of AVRE (roughly $36,315 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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