Avantis Real Estate ETF (AVRE)
🇺🇸NYSE
43.31 +0.6 (1.40%)
Add to CalculatorAt close: Jul 26, 2024, 3:59 PM
AVRE Dividends
Avantis Real Estate ETF has an annual dividend yield of 3.51%, the payout is currently $1.05 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Mar 21, 2024.
Dividend Yield (TTM)
3.51%
Annual Dividend (FWD)
$1.05
Ex Dividend Date
Mar 21, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Mar 21, 2024 | $0.264 | Mar 25, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.488 | Dec 21, 2023 | Dec 19, 2023 |
| Sep 21, 2023 | $0.417 | Sep 26, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.282 | Jun 23, 2023 | Jun 21, 2023 |
| Mar 23, 2023 | $0.255 | Mar 28, 2023 | Mar 24, 2023 |
| Dec 15, 2022 | $0.410 | Dec 20, 2022 | Dec 16, 2022 |
| Sep 20, 2022 | $0.343 | Sep 23, 2022 | Sep 21, 2022 |
| Jun 21, 2022 | $0.154 | Jun 24, 2022 | Jun 22, 2022 |
| Mar 22, 2022 | $0.148 | Mar 25, 2022 | Mar 23, 2022 |
| Dec 16, 2021 | $0.342 | Dec 21, 2021 | Dec 17, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 35.031 - 44.1 |
| 5 Year Yield Range | 2.53 - 2.53% |
| Forward Dividend Yield | 2.55% |
| Earnings Per Share | 2.09 |
| PE Ratio | 20.77 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 45,568 |
| NAV | 41.26 |
| Years Paying Dividends | 3 years |
About AVRE
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.
| Holding Count | Asset Class |
| 321 | Stock |
ETF Company | Region |
| American Century | United States |