Avantis Emerging Markets Equity ETF Dividend History
AVEMETF · NYSE Arca
$88.41
-$0.96 (-1.07%)
EOD Oct 29, 2026
Does AVEM pay a dividend?
Yes. AVEM pays semi-annual: $2.34 per share over the last twelve months, a trailing yield of 2.65%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 1.2% | 10.5% | 13.8% | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.65%: the 4 payments of the last twelve months ($2.34) divided by today's price. Forward yield 1.47%: 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 16 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 8, 2026 | $0.65 | +22.0% |
| Jun 9, 2026 | $0.53 | +800.0% |
| Mar 10, 2026unverified† | $0.06 | -94.9% |
| Dec 16, 2025 | $1.17 | +61.4% |
| Jun 24, 2025 | $0.72 | -44.3% |
| Dec 17, 2024 | $1.30 | +127.6% |
| Jun 24, 2024 | $0.57 | -50.1% |
| Dec 18, 2023 | $1.14 | +96.1% |
| Jun 20, 2023 | $0.58 | -33.5% |
| Dec 15, 2022 | $0.87 | +67.2% |
| Jun 21, 2022 | $0.52 | -56.6% |
| Dec 16, 2021 | $1.21 | +171.0% |
| Jun 22, 2021 | $0.44 | -30.6% |
| Dec 17, 2020 | $0.64 | +83.9% |
| Jun 23, 2020 | $0.35 | +84.0% |
| Dec 23, 2019 | $0.19 |
† 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 | $1.18 | |
| 2025 | 2 | $1.89 | +1.2% |
| 2024 | 2 | $1.87 | +8.3% |
| 2023 | 2 | $1.72 | +23.2% |
| 2022 | 2 | $1.40 | -15.3% |
| 2021 | 2 | $1.65 | +66.7% |
| 2020 | 2 | $0.99 | |
| 2019 | 1 | $0.19 |
AVEM dividend questions
How much does AVEM pay in dividends?+
The latest dividend was $0.65 per share, ex-dividend Sep 8, 2026. Over the last twelve months AVEM paid $2.34 per share, and $1.89 in 2025. AVEM pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December.
When is AVEM'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. AVEM 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 AVEM's dividend yield?+
A trailing 12-month yield of 2.65%: $2.34 per share paid, divided by the Oct 29, 2026 close of $88.41. The latest payment taken 2 times a year gives a forward yield of 1.47%.
Is AVEM'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.
How fast has AVEM's dividend grown?+
The yearly payout grew 13.8% a year over five years, measured on complete calendar years. It has risen 3 years in a row.
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 AVEM holdings.