AVEE ETF Dividends: Avantis Emerging Markets Small Cap Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$1.4410

3x/year

Dividend Yield

2.25%

Last ex-date: Jun 26, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-16.99%

Year-over-year change

Avantis Emerging Markets Small Cap Equity ETF (AVEE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year

Last Payment$0.3690

Last Ex-DateJun 26, 2026

Last Payment DateJun 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-16.99%

3-Year CAGR-44.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8468

10-Year Average$0.8468

First PaymentDec 18, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Avantis Emerging Markets Small Cap Equity ETF (AVEE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Avantis Emerging Markets Small Cap Equity ETF (AVEE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 26, 2026	-	Jun 26, 2026	-	$0.3690	Semi-Annual
Mar 10, 2026	Mar 10, 2026	Mar 12, 2026	-	$0.0350	Quarterly
Dec 16, 2025	Dec 16, 2025	Dec 18, 2025	Feb 7, 2025	$1.0370	Semi-Annual
Jun 24, 2025	Jun 24, 2025	Jun 26, 2025	-	$0.3690	Semi-Annual
Dec 17, 2024	Dec 17, 2024	Dec 19, 2024	Jan 12, 2024	$1.2950	Semi-Annual
Jun 24, 2024	Jun 24, 2024	Jun 26, 2024	Jan 12, 2024	$0.4410	Semi-Annual
Dec 18, 2023	Dec 19, 2023	Dec 21, 2023	Dec 15, 2023	$0.2100	Semi-Annual

Frequently Asked Questions About Avantis Emerging Markets Small Cap Equity ETF Dividends

What is the dividend yield for AVEE?

AVEE has a dividend yield of 2.25% based on current price and annual dividend payments.

When does AVEE pay dividends?

AVEE pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AVEE?

The most recent ex-dividend date for AVEE is June 26, 2026. See the full history in the payment table below.

Has AVEE increased its dividend?

Review the growth metrics section to analyze AVEE's dividend growth trends and historical payout patterns.

How much dividend does AVEE pay annually?

AVEE pays an annual dividend of $1.44 per share based on recent distributions.