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AVEM — Avantis Emerging Markets Equity ETF

NYSE Arca

Avantis Emerging Markets Equity ETF

Back to Screener
$94.06
+0.04(+0.04%)
O
93.94
H
94.30
L
93.15
V
1.96M
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.59
Dividend Yield2.76%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 8, 2026

Dividend Overview

AVEM pays a quarterly dividend of $0.6483 per share ($2.59 a year, 2.76% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.89+1.2% 2 payments
2024$1.87+8.3% 2 payments
2023$1.72+23.2% 2 payments
2022$1.40-15.3% 2 payments
2021$1.65+66.7% 2 payments
2020$0.99+422.3% 2 payments
2019$0.19+0% 1 payments

AVEM — Dividend Payment History

16 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 8, 2026$0.65Sep 10, 2026Sep 8, 2026Jan 27, 2026RegularUSD
Jun 9, 2026$0.53Jun 11, 2026Jun 9, 2026Jan 27, 2026RegularUSD
Mar 10, 2026$0.06Mar 12, 2026Mar 10, 2026Jan 27, 2026RegularUSD
Dec 16, 2025$1.16Dec 18, 2025Dec 16, 2025Feb 7, 2025RegularUSD
Jun 24, 2025$0.72Jun 26, 2025Jun 24, 2025Feb 7, 2025RegularUSD
Dec 17, 2024$1.30Dec 19, 2024Dec 17, 2024Jan 12, 2024RegularUSD
Jun 24, 2024$0.57Jun 26, 2024Jun 24, 2024Jan 12, 2024RegularUSD
Dec 18, 2023$1.14Dec 21, 2023Dec 19, 2023Feb 10, 2023RegularUSD
Jun 20, 2023$0.58Jun 23, 2023Jun 21, 2023Feb 10, 2023RegularUSD
Dec 15, 2022$0.87Dec 20, 2022Dec 16, 2022Feb 21, 2022RegularUSD
Jun 21, 2022$0.52Jun 24, 2022Jun 22, 2022Jun 17, 2022RegularUSD
Dec 16, 2021$1.21Dec 21, 2021Dec 17, 2021Feb 24, 2021RegularUSD
Jun 22, 2021$0.44Jun 25, 2021Jun 23, 2021Feb 24, 2021RegularUSD
Dec 17, 2020$0.64Dec 23, 2020Dec 18, 2020Dec 16, 2020RegularUSD
Jun 23, 2020$0.35Jun 29, 2020Jun 24, 2020Jun 22, 2020RegularUSD
Dec 23, 2019$0.19Dec 30, 2019Dec 24, 2019Dec 20, 2019RegularUSD