AVEE ETF

AVEE ETF
$68.43
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AVEE last paid $0.49 per share, with an ex-dividend date of Sep 8, 2026. AVEE is Avantis Emerging Markets Small Cap Equity ETF.

Dividend Yield
2.21%
Frequency
Quarterly
Latest Distribution
$0.49
YoY Growth
-18.97%

Distribution History

Ex-DatePay DateAmountType
Sep 8, 2026Sep 10, 2026$0.49Dividend
Jun 9, 2026Jun 11, 2026$0.46Dividend
Mar 10, 2026Mar 12, 2026$0.04Dividend
Dec 16, 2025Dec 18, 2025$1.04Dividend
Jun 24, 2025Jun 26, 2025$0.37Dividend
Dec 17, 2024Dec 19, 2024$1.30Dividend
Jun 24, 2024Jun 26, 2024$0.44Dividend
Dec 18, 2023Dec 21, 2023$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.99
20252$1.41
20242$1.74
20231$0.21

AVEE ETF Dividends

AVEE dividends yield 2.21%, paid on a quarterly basis. The most recent distribution was $0.4924 on 2026-09-08.

AVEE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

AVEE total return includes reinvested dividends. AVEE high-yield alternatives are available in the ETF Screener.

Compare AVEE

AVEE vs SPYAVEE vs QQQAVEE vs VOOAVEE vs VTIAVEE vs IVVAVEE vs SCHDAVEE vs VYMAVEE vs VXUS

AVEE ETF Dividend Information

Annual Dividend: $1.97 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.4924
Ex-Dividend DateSep 8, 2026
Payment FrequencyQuarterly

AVEE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-08$0.4924Dividend
2026-06-09$0.4648Dividend
2026-03-10$0.0353Dividend
2025-12-16$1.0374Dividend
2025-06-24$0.3692Dividend
2024-12-17$1.2952Dividend
2024-06-24$0.4406Dividend
2023-12-18$0.2100Dividend

Dividend Trend

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