Annual Dividend (TTM)
$1.8480
Semi-Annual
Dividend Yield
2.86%
Last ex-date: Jun 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-2.17%
Year-over-year change

Avantis Emerging Markets Value ETF (AVES) 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$0.7440
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)-2.17%
3-Year CAGR6.82%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4778
10-Year Average$1.4778
First PaymentDec 16, 2021

Avantis Emerging Markets Value ETF (AVES) 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 Value ETF (AVES) 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-$0.7440Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 7, 2025$1.1040Semi-Annual
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.7440Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 12, 2024$1.4120Semi-Annual
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 12, 2024$0.4770Semi-Annual
Dec 18, 2023Dec 19, 2023Dec 21, 2023Feb 10, 2023$1.3260Semi-Annual
Jun 20, 2023Jun 21, 2023Jun 23, 2023Feb 10, 2023$0.4940Semi-Annual
Dec 15, 2022Dec 16, 2022Dec 20, 2022Feb 21, 2022$1.0310Semi-Annual
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jun 17, 2022$0.4850Semi-Annual
Dec 16, 2021Dec 17, 2021Dec 21, 2021Dec 15, 2021$0.3160Semi-Annual