Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEE · Real-Time Price · USD
69.87
-0.09 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
69.87
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
AVEE Dividend Information
AVEE has a dividend yield of 2.06% and paid $1.44 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
2.06%
Annual Dividend
$1.44
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
30.39%
Dividend Growth(1Y)
-16.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0353 | Mar 12, 2026 |
| 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.