AVSE Distribution History & Yield
Avantis Responsible Emerging Markets Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 4, 2026 (in 86 days) | Dec 18, 2026 | $0.453 | $45.30 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.453 | $45.30 | Estimated |
Estimated dates and amounts are projected from AVSE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.906 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much AVSE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,325 | $107,616 | $1,200 |
| $500 / month | 6,623 | $538,079 | $6,000 |
| $1,000 / month | 13,246 | $1,076,159 | $12,000 |
Based on the forward yield of 1.12%. $10,000 in AVSE would currently pay about $112 a year ($9 a month on average). Model reinvestment and growth →
AVSE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 9, 2026 | — | $0.453 | +771.2% |
| Mar 10, 2026 | — | $0.052 | -95.4% |
| Dec 16, 2025 | — | $1.12 | +79.8% |
| Jun 24, 2025 | — | $0.623 | -43.4% |
| Dec 17, 2024 | — | $1.101 | +156.6% |
| Jun 24, 2024 | — | $0.429 | -62.7% |
| Dec 18, 2023 | — | $1.15 | +199.5% |
| Jun 20, 2023 | — | $0.384 | -4.0% |
| Dec 15, 2022 | — | $0.40 | +185.7% |
| Jun 21, 2022 | — | $0.14 | — |
Payout risk check
AVSE's last 12 distributions were highly variable (consistency score 34/100).
Its share price moved +34.5% 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 Responsible Emerging Markets Equity ETF
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.
Fund family: Avantis Investors. Category: Diversified Emerging Mkts. First distribution on our records: Jun 21, 2022. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AVSE distribution FAQ
When is AVSE's next ex-distribution date?
AVSE's next ex-distribution date is Dec 4, 2026 (in 86 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.453 per share, expected on Dec 18, 2026.
How often does AVSE pay distributions?
AVSE pays distributions twice a year, 2 times a year. The most recent payment was $0.453 per share with an ex-date of Jun 9, 2026.
What is AVSE's distribution yield?
AVSE's trailing 12-month distribution yield is 2.00%, based on $1.625 per share paid over the last year and a share price of $81.25. The forward yield, using the indicated annual rate of $0.906 per share, is 1.12%.
How much does AVSE pay per share?
AVSE pays about $0.453 per share each half-year, which works out to roughly $0.906 per share a year. 100 shares would collect about $90.60 a year.
Has AVSE grown or cut its distribution?
AVSE has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +27.5% a year.
How many shares of AVSE do I need to earn $100 a month?
At the current forward yield of 1.12%, you would need about 1,325 shares of AVSE (roughly $107,616 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | $61.23 | 0.57% | $0.284 | Quarterly | Sep 17 Est. | |
| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $83.70 | 2.15% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $68.83 | 1.62% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $96.81 | 1.81% | $1.062 | Semi-annual | Dec 4 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $101.12 | 1.90% | $1.176 | Semi-annual | Dec 14 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $37.58 | 2.53% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $43.08 | 3.45% | $0.374 | Semi-annual | Dec 23 Est. | |
| DFAEDimensional Emerging Core Equity Market ETF | ETF | $40.57 | 1.73% | $0.848 | Quarterly | Sep 22 Est. |