NYSE Arca · AVES
Avantis Emerging Markets Value ETF dividends & splits
$65.52+0.09%
Close Sep 28, 2026 · split-adjustedYield3.77%Annualised from the latest payment
Latest dividend$0.6169Ex-date Sep 8, 2026
FrequencyQuarterly
2025 total$1.85-2.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.6169 | Regular |
| Jun 9, 2026 | Jun 11, 2026 | $0.4442 | Regular |
| Mar 10, 2026 | Mar 12, 2026 | $0.0655 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $1.1037 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.7442 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $1.4118 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.4772 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $1.326 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.4938 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $1.0311 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.4849 | Regular |
| Dec 16, 2021 | Dec 21, 2021 | $0.3158 | 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