Annual Dividend (TTM)
$1.8870
Semi-Annual
Dividend Yield
2.19%
Last ex-date: Jun 26, 2026
5-Year CAGR
13.77%
Compound annual growth rate
Dividend Growth
1.18%
3 consecutive years

Avantis Emerging Markets Equity ETF (AVEM) 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

FrequencySemi-Annual
Last Payment$0.7220
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

Consecutive Years3 years
TTM Growth (YoY)1.18%
3-Year CAGR10.52%
5-Year CAGR13.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7046
10-Year Average$1.3861
First PaymentDec 23, 2019

Avantis Emerging Markets Equity ETF (AVEM) 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 Equity ETF (AVEM) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 26, 2026-Jun 26, 2026-$0.7220Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 7, 2025$1.1650Semi-Annual
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.7220Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 12, 2024$1.2960Semi-Annual
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 12, 2024$0.5690Semi-Annual
Dec 18, 2023Dec 19, 2023Dec 21, 2023Feb 10, 2023$1.1410Semi-Annual
Jun 20, 2023Jun 21, 2023Jun 23, 2023Feb 10, 2023$0.5820Semi-Annual
Dec 15, 2022Dec 16, 2022Dec 20, 2022Feb 21, 2022$0.8750Semi-Annual
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jun 17, 2022$0.5230Semi-Annual
Dec 16, 2021Dec 17, 2021Dec 21, 2021Feb 24, 2021$1.2050Semi-Annual
Jun 22, 2021Jun 23, 2021Jun 25, 2021Feb 24, 2021$0.4450Semi-Annual
Dec 17, 2020Dec 18, 2020Dec 23, 2020Dec 16, 2020$0.6410Semi-Annual
Jun 23, 2020-Jun 29, 2020Jun 22, 2020$0.3490Semi-Annual
Dec 23, 2019-Dec 30, 2019Dec 20, 2019$0.1900-