AVEE
Avantis Emerging Markets Small Cap Equity ETF
AVEE | AMEX
$62.56
-$1.56 (-2.43%)
At close: Oct 30, 2026, 3:59 PM ET
$62.56
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
3.24%
Annual Dividend
$2.03
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-12.32%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 8, 2026 | $0.492 | Jan 27, 2026 | Sep 8, 2026 | Sep 10, 2026 |
| Jun 9, 2026 | $0.465 | Jan 27, 2026 | Jun 9, 2026 | Jun 11, 2026 |
| Mar 10, 2026 | $0.035 | Jan 27, 2026 | Mar 10, 2026 | Mar 12, 2026 |
| Dec 16, 2025 | $1.037 | Feb 7, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Jun 24, 2025 | $0.369 | - | Jun 24, 2025 | Jun 26, 2025 |
| Dec 17, 2024 | $1.295 | Jan 12, 2024 | Dec 17, 2024 | Dec 19, 2024 |
| Jun 24, 2024 | $0.441 | Jan 12, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Dec 18, 2023 | $0.210 | Dec 15, 2023 | Dec 19, 2023 | Dec 21, 2023 |
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