Avantis Real Estate ETF (AVRE)

43.98 -0.34 (-0.78%) USD  |  NYSEARCA  |  Oct 07, 16:00
43.98 0.00 (0.00%) After-Hours: 20:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 08, 2026 Sep 08, 2026 Sep 10, 2026 Jan 23, 2026 Normal 0.4011
Jun 09, 2026 Jun 09, 2026 Jun 11, 2026 Jan 23, 2026 Normal 0.3898
Mar 10, 2026 Mar 10, 2026 Mar 12, 2026 Jan 23, 2026 Normal 0.0375
Dec 16, 2025 Dec 16, 2025 Dec 18, 2025 Feb 07, 2025 Normal 0.55
Sep 23, 2025 Sep 23, 2025 Sep 25, 2025 Feb 07, 2025 Normal 0.6498
Jun 24, 2025 Jun 24, 2025 Jun 26, 2025 Feb 07, 2025 Normal 0.3989
Mar 25, 2025 Mar 25, 2025 Mar 27, 2025 Feb 07, 2025 Normal 0.2739
Dec 17, 2024 Dec 17, 2024 Dec 19, 2024 Jan 12, 2024 Normal 0.3968
Sep 23, 2024 Sep 23, 2024 Sep 25, 2024 Jan 12, 2024 Normal 0.6573
Jun 24, 2024 Jun 24, 2024 Jun 26, 2024 Jan 12, 2024 Normal 0.3552
Mar 21, 2024 Mar 22, 2024 Mar 25, 2024 Jan 12, 2024 Normal 0.2637
Dec 18, 2023 Dec 19, 2023 Dec 21, 2023 Feb 10, 2023 Normal 0.4881
Sep 21, 2023 Sep 22, 2023 Sep 26, 2023 Feb 10, 2023 Normal 0.4168
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 Feb 10, 2023 Normal 0.2816
Mar 23, 2023 Mar 24, 2023 Mar 28, 2023 Mar 22, 2023 Normal 0.2554
Dec 15, 2022 Dec 16, 2022 Dec 20, 2022 Feb 21, 2022 Normal 0.4097
Sep 20, 2022 Sep 21, 2022 Sep 23, 2022 Feb 21, 2022 Normal 0.3431
Jun 21, 2022 Jun 22, 2022 Jun 24, 2022 Feb 21, 2022 Normal 0.1543
Mar 22, 2022 Mar 23, 2022 Mar 25, 2022 Feb 21, 2022 Normal 0.1481
Dec 16, 2021 Dec 17, 2021 Dec 21, 2021 Dec 15, 2021 Normal 0.3417