Avantis Real Estate ETF (AVRE) Dividend History
AVRE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.03%trailing 12-month yield
- $1.38paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
AVRE dividend income calculator
- Income a year
- $138
- Each payment
- $34
- Value of the shares
- $4,548
- Yield
- 3.03%
At the latest close; trailing 12-month distributions of $1.38 per share, before tax.
AVRE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVRE distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
AVRE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8290 | — | — | 3 |
| 2025 | $1.87 | +12.0% | 4.30% | 4 |
| 2024 | $1.67 | +16.0% | 3.99% | 4 |
| 2023 | $1.44 | +36.7% | 3.33% | 4 |
| 2022 | $1.05 | +208.5% | 2.57% | 4 |
| 2021partial | $0.3420 | — | 0.61% | 1 |
Full history in the distribution table below.
AVRE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.15 | 3.05% | $1.38 | 3.1% |
| 3 years ago | $35.81 | 3.85% | $4.86 | 13.6% |
| 5 years ago | $52.71 | 2.62% | $7.21 | 13.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVRE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVRE | Avantis Real Estate ETF | 3.19% | 0.17% |
| DFGR | Dimensional Gloabl Real Estate ETF | 4.10% | 0.22% |
| VNQ | Vanguard Real Estate ETF | 3.99% | 0.12% |
| FREL | Fidelity MSCI Real Estate ETF | 3.61% | 0.08% |
| URE | ProShares Ultra Real Estate | 2.17% | 0.97% |
| REET | iShares Global REIT ETF | 3.60% | 0.13% |
| DFAR | DFA Investment Dimensions Group | 2.71% | 0.18% |
| SCHH | Schwab U.S. REIT ETF | 3.17% | 0.06% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 3.44% | 0.49% |
Trailing 12-month distribution yield as reported by EODHD.
AVRE distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.4010 | +2.8% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.3900 | +926.3% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.0380 | −93.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.5500 | −15.4% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.6500 | +62.9% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.3990 | +45.6% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.2740 | −31.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.3970 | −39.6% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.6570 | +85.1% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.3550 | +34.5% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | $0.2640 | −45.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.4880 | +17.0% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.4170 | +47.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2820 | +10.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.2550 | −37.8% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.4100 | +19.5% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.3430 | +122.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1540 | +4.1% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.1480 | −56.7% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.3420 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVRE dividend overview
Avantis Real Estate ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.38 per share, a yield of 3.03% at the latest close of $45.48. In 2025 it paid $1.87 per share, up 12.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AVRE chart, AVRE performance, AVRE holdings, AVRE valuation, AVRE overview.
AVRE dividends FAQ
Does AVRE pay a dividend?
Yes. AVRE pays quarterly distributions and has paid them since 2021. The most recent was $0.4010 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVRE dividend yield?
AVRE paid $1.38 per share over the past 12 months, a trailing yield of 3.03% at the latest close of $45.48.
When is the next AVRE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AVRE pay dividends?
AVRE pays distributions quarterly, 4 times a year.
How much did AVRE pay in dividends in 2025?
AVRE paid $1.87 per share in 4 distributions in 2025.
How much income does 100 shares of AVRE pay?
100 shares of AVRE would have paid about $138 over the past 12 months, before tax.