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Avantis Emerging Markets Value ETF (AVES)
NYSEARCA: AVES · Real-Time Price · USD
66.71
-0.08 (-0.11%)
Sep 9, 2026, 2:26 PM EDT - Market open

AVES Dividend Information

AVES has a dividend yield of 3.34% and paid $2.23 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
3.34%
Annual Dividend
$2.23
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Payout Ratio
35.64%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 8, 2026$0.6169Sep 8, 2026Sep 10, 2026
Jun 9, 2026$0.4442Jun 9, 2026Jun 11, 2026
Mar 10, 2026$0.0655Mar 10, 2026Mar 12, 2026
Dec 16, 2025$1.1037Dec 16, 2025Dec 18, 2025
Jun 24, 2025$0.7442Jun 24, 2025Jun 26, 2025
Dec 17, 2024$1.4118Dec 17, 2024Dec 19, 2024
Jun 24, 2024$0.4772Jun 24, 2024Jun 26, 2024
Dec 18, 2023$1.326Dec 19, 2023Dec 21, 2023
Jun 20, 2023$0.4938Jun 21, 2023Jun 23, 2023
Dec 15, 2022$1.0311Dec 16, 2022Dec 20, 2022
Jun 21, 2022$0.4849Jun 22, 2022Jun 24, 2022
Dec 16, 2021$0.3158Dec 17, 2021Dec 21, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts