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AVES — Avantis Emerging Markets Value ETF
NYSE ArcaAvantis Emerging Markets Value ETF
$64.80
-0.33(-0.51%)
- O
- 64.79
- H
- 64.88
- L
- 64.27
- V
- 66.19K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$2.47
Dividend Yield3.81%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 8, 2026
Dividend Overview
AVES pays a quarterly dividend of $0.6169 per share ($2.47 a year, 3.81% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.85 | -2.2% | 2 payments |
| 2024 | $1.89 | +3.8% | 2 payments |
| 2023 | $1.82 | +20% | 2 payments |
| 2022 | $1.52 | +380.1% | 2 payments |
| 2021 | $0.32 | +0% | 1 payments |
AVES — Dividend Payment History
12 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 8, 2026 | $0.62 | Sep 10, 2026 | Sep 8, 2026 | Jan 27, 2026 | Regular | USD |
| Jun 9, 2026 | $0.44 | Jun 11, 2026 | Jun 9, 2026 | Jan 27, 2026 | Regular | USD |
| Mar 10, 2026 | $0.07 | Mar 12, 2026 | Mar 10, 2026 | Jan 27, 2026 | Regular | USD |
| Dec 16, 2025 | $1.10 | Dec 18, 2025 | Dec 16, 2025 | Feb 7, 2025 | Regular | USD |
| Jun 24, 2025 | $0.74 | Jun 26, 2025 | Jun 24, 2025 | Feb 7, 2025 | Regular | USD |
| Dec 17, 2024 | $1.41 | Dec 19, 2024 | Dec 17, 2024 | Jan 12, 2024 | Regular | USD |
| Jun 24, 2024 | $0.48 | Jun 26, 2024 | Jun 24, 2024 | Jan 12, 2024 | Regular | USD |
| Dec 18, 2023 | $1.33 | Dec 21, 2023 | Dec 19, 2023 | Feb 10, 2023 | Regular | USD |
| Jun 20, 2023 | $0.49 | Jun 23, 2023 | Jun 21, 2023 | Feb 10, 2023 | Regular | USD |
| Dec 15, 2022 | $1.03 | Dec 20, 2022 | Dec 16, 2022 | Feb 21, 2022 | Regular | USD |
| Jun 21, 2022 | $0.48 | Jun 24, 2022 | Jun 22, 2022 | Jun 17, 2022 | Regular | USD |
| Dec 16, 2021 | $0.32 | Dec 21, 2021 | Dec 17, 2021 | Dec 15, 2021 | Regular | USD |