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Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEE · Real-Time Price · USD
69.73
-0.12 (-0.17%)
Aug 28, 2026, 4:00 PM EDT - Market closed

AVEE Dividend Information

AVEE has a dividend yield of 2.21% and paid $1.54 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
2.21%
Annual Dividend
$1.54
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
31.74%
Dividend Growth
-7.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 2026$0.4648Jun 9, 2026Jun 11, 2026
Mar 10, 2026$0.0353Mar 10, 2026Mar 12, 2026
Dec 16, 2025$1.0374Dec 16, 2025Dec 18, 2025
Jun 24, 2025$0.3692Jun 24, 2025Jun 26, 2025
Dec 17, 2024$1.2952Dec 17, 2024Dec 19, 2024
Jun 24, 2024$0.4406Jun 24, 2024Jun 26, 2024
Dec 18, 2023$0.210Dec 19, 2023Dec 21, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts