Avantis Responsible Emerging Markets Equity ETF (AVSE) Dividend Yield, History & Forecast

Avantis Responsible Emerging Markets Equity ETF (AVSE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.16% ($1.62 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 11, 2026. market capitalization is approximately $223M.

AVSE fund composition

AVSE holds 2412 positions. It charges an expense ratio of 0.33%, and manages $208.4M.

Sector allocation

Technology44.0%Financial Services22.8%Consumer Cyclical9.4%Cash & Others7.9%Industrials6.7%Communication Services5.4%Healthcare3.4%Basic Materials2.7%Other5.6%

Frequently Asked Questions about Avantis Responsible Emerging Markets Equity ETF (AVSE)

What is Avantis Responsible Emerging Markets Equity ETF's dividend yield?
Avantis Responsible Emerging Markets Equity ETF (AVSE) pays a current trailing twelve-month dividend yield of 2.16%, which works out to $1.62 per share annually based on the most recent payout schedule.
When does Avantis Responsible Emerging Markets Equity ETF pay distributions?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 11, 2026.
How many years has Avantis Responsible Emerging Markets Equity ETF increased its dividend?
Avantis Responsible Emerging Markets Equity ETF (AVSE) has increased its dividend for 1 consecutive year.
What does Avantis Responsible Emerging Markets Equity ETF invest in?
AVSE limits its investable universe of stocks in emerging markets by initially screening out those that do not meet multiple ESG metrics. Portfolio managers utilize third party ESG data and scoring systems combined with a proprietary screening model to exclude stocks from investment consideration. The companies remaining are evaluated based on fundamental criteria, selecting stocks perceived to have higher profitability or lower valuations. As a result, the portfolio tends to overweight small-cap growth stocks. Holdings may include securities denominated in foreign currencies. Eligibility for...