Avantis Emerging Markets Small Cap Equity ETF Dividend History
AVEEETF · NYSE Arca
$64.12
-$0.87 (-1.34%)
EOD Oct 29, 2026
Does AVEE pay a dividend?
Yes. AVEE pays semi-annual: $1.99 per share over the last twelve months, a trailing yield of 3.11%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -19.0% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.11%: the 4 payments of the last twelve months ($1.99) divided by today's price. Forward yield 1.53%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 7 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 8, 2026 | $0.49 | +5.8% |
| Jun 9, 2026 | $0.47 | +1228.6% |
| Mar 10, 2026unverified† | $0.04 | -96.6% |
| Dec 16, 2025 | $1.04 | +181.0% |
| Jun 24, 2025 | $0.37 | -71.5% |
| Dec 17, 2024 | $1.30 | +194.0% |
| Jun 24, 2024 | $0.44 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $0.96 | |
| 2025 | 2 | $1.41 | -19.0% |
| 2024 | 2 | $1.74 |
AVEE dividend questions
How much does AVEE pay in dividends?+
The latest dividend was $0.49 per share, ex-dividend Sep 8, 2026. Over the last twelve months AVEE paid $1.99 per share, and $1.41 in 2025. AVEE pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December.
When is AVEE's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. AVEE pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is AVEE's dividend yield?+
A trailing 12-month yield of 3.11%: $1.99 per share paid, divided by the Oct 29, 2026 close of $64.12. The latest payment taken 2 times a year gives a forward yield of 1.53%.
Is AVEE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the AVEE holdings.