Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEE · Real-Time Price · USD
63.81
+0.14 (0.22%)
Jan 12, 2026, 9:40 AM EST - Market open
AVEE Dividend Information
AVEE has a dividend yield of 2.21% and paid $1.41 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.21%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
30.58%
Dividend Growth(1Y)
-18.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0374 | Dec 18, 2025 |
| Jun 24, 2025 | $0.3692 | Jun 26, 2025 |
| Dec 17, 2024 | $1.2952 | Dec 19, 2024 |
| Jun 24, 2024 | $0.4406 | Jun 26, 2024 |
| Dec 18, 2023 | $0.210 | Dec 21, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.