AVES
Avantis Emerging Markets Value ETF
AVES | AMEX
$60.37
-$1.04 (-1.69%)
At close: Oct 30, 2026, 4:00 PM ET
$60.25
-$0.12 (-0.20%)
After-hours:
Oct 30, 2026, 5:02 PM ET
Dividend Yield
3.69%
Annual Dividend
$2.23
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-43.67%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 8, 2026 | $0.617 | Jan 27, 2026 | Sep 8, 2026 | Sep 10, 2026 |
| Jun 9, 2026 | $0.444 | Jan 27, 2026 | Jun 9, 2026 | Jun 11, 2026 |
| Mar 10, 2026 | $0.066 | Jan 27, 2026 | Mar 10, 2026 | Mar 12, 2026 |
| Dec 16, 2025 | $1.104 | Feb 7, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Jun 24, 2025 | $0.744 | - | Jun 24, 2025 | Jun 26, 2025 |
| Dec 17, 2024 | $1.412 | Jan 12, 2024 | Dec 17, 2024 | Dec 19, 2024 |
| Jun 24, 2024 | $0.477 | Jan 12, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Dec 18, 2023 | $1.326 | Feb 10, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Jun 20, 2023 | $0.494 | Feb 10, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Dec 15, 2022 | $1.031 | Feb 21, 2022 | Dec 16, 2022 | Dec 20, 2022 |
| Jun 21, 2022 | $0.485 | Jun 17, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Dec 16, 2021 | $0.316 | Dec 15, 2021 | Dec 17, 2021 | Dec 21, 2021 |
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