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AVEE — Avantis Emerging Markets Small Cap Equity ETF
NYSE ArcaAvantis Emerging Markets Small Cap Equity ETF
$68.52
-0.06(-0.09%)
- O
- 68.48
- H
- 68.53
- L
- 68.04
- V
- 11.43K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$1.97
Dividend Yield2.87%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 8, 2026
Dividend Overview
AVEE pays a quarterly dividend of $0.4924 per share ($1.97 a year, 2.87% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.41 | -19% | 2 payments |
| 2024 | $1.74 | +726.6% | 2 payments |
| 2023 | $0.21 | +0% | 1 payments |
AVEE — Dividend Payment History
8 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 8, 2026 | $0.49 | Sep 10, 2026 | Sep 8, 2026 | Jan 27, 2026 | Regular | USD |
| Jun 9, 2026 | $0.46 | Jun 11, 2026 | Jun 9, 2026 | Jan 27, 2026 | Regular | USD |
| Mar 10, 2026 | $0.04 | Mar 12, 2026 | Mar 10, 2026 | Jan 27, 2026 | Regular | USD |
| Dec 16, 2025 | $1.04 | Dec 18, 2025 | Dec 16, 2025 | Feb 7, 2025 | Regular | USD |
| Jun 24, 2025 | $0.37 | Jun 26, 2025 | Jun 24, 2025 | Feb 7, 2025 | Regular | USD |
| Dec 17, 2024 | $1.30 | Dec 19, 2024 | Dec 17, 2024 | Jan 12, 2024 | Regular | USD |
| Jun 24, 2024 | $0.44 | Jun 26, 2024 | Jun 24, 2024 | Jan 12, 2024 | Regular | USD |
| Dec 18, 2023 | $0.21 | Dec 21, 2023 | Dec 19, 2023 | Dec 15, 2023 | Regular | USD |