AVEE ETF last paid $0.46 per share as of Jun 9, 2026

AVEE ETF last paid $0.46 per share as of Jun 9, 2026
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AVEE last paid $0.46 per share, with an ex-dividend date of Jun 9, 2026. AVEE is Avantis Emerging Markets Small Cap Equity ETF.

Dividend Yield
2.44%
Frequency
Quarterly
Latest Distribution
$0.46
YoY Growth
-18.97%

Distribution History

Ex-DatePay DateAmountType
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
20262$0.50
20252$1.41
20242$1.74
20231$0.21

AVEE ETF Dividends

AVEE dividends yield 2.44%, paid on a quarterly basis. The most recent distribution was $0.4648 on 2026-06-09.

AVEE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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

AVEE ETF Dividend Information

Annual Dividend: $1.86 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4648
Ex-Dividend DateJun 9, 2026
Payment FrequencyQuarterly

AVEE Dividend History

Ex-Dividend DateAmount per SharePayment Type
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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