NYSE Arca · AVEE
Avantis Emerging Markets Small Cap Equity ETF dividends & splits
$68.43−0.35%
Close Sep 28, 2026 · split-adjustedYield2.88%Annualised from the latest payment
Latest dividend$0.4924Ex-date Sep 8, 2026
FrequencyQuarterly
2025 total$1.41-19.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.4924 | Regular |
| Jun 9, 2026 | Jun 11, 2026 | $0.4648 | Regular |
| Mar 10, 2026 | Mar 12, 2026 | $0.0353 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $1.0374 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.3692 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $1.2952 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.4406 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.21 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology