Avantis Emerging Markets Small Cap Equity ETF (AVEE)

AVEE Dividend Information

AVEE has a dividend yield of 2.97% and paid $2.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

• Dividend Yield: 2.97%
• Annual Dividend: $2.03
• Ex-Dividend Date: Sep 8, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 40.46%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 8, 2026	$0.4924	Sep 8, 2026	Sep 10, 2026
Jun 9, 2026	$0.4648	Jun 9, 2026	Jun 11, 2026
Mar 10, 2026	$0.0353	Mar 10, 2026	Mar 12, 2026
Dec 16, 2025	$1.0374	Dec 16, 2025	Dec 18, 2025
Jun 24, 2025	$0.3692	Jun 24, 2025	Jun 26, 2025
Dec 17, 2024	$1.2952	Dec 17, 2024	Dec 19, 2024
Jun 24, 2024	$0.4406	Jun 24, 2024	Jun 26, 2024
Dec 18, 2023	$0.210	Dec 19, 2023	Dec 21, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error

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