Dividends Inside 
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$68.04 (+ $0.08 + 0.12%)
Last updated: 2026-08-22 04:09 UTC
Dividend Yield
1.37%
Dividend Growth
1Y -7.62%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.4648
Sep 11, 2026
Payout Frequency
Semi-annual
Payout Ratio
32%
TTM Dividends
$1.5375
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-11 | 2026-09-09 | $0.4648 | N/A | Projected | 1.37% | No Change |
| 2026-06-11 | 2026-06-09 | $0.4648 | N/A | Paid | 1.32% | +0.4295 (1,216.71%) |
| 2026-03-12 | 2026-03-10 | $0.0353 | N/A | Paid | 0.11% | -1.0021 (-96.60%) |
| 2025-12-18 | 2025-12-16 | $1.0374 | N/A | Paid | 3.39% | +0.6682 (180.99%) |
| 2025-06-26 | 2025-06-24 | $0.3692 | N/A | Paid | 1.23% | -0.9260 (-71.49%) |
| 2024-12-19 | 2024-12-17 | $1.2952 | N/A | Paid | 4.83% | +0.8546 (193.96%) |
| 2024-06-26 | 2024-06-24 | $0.4406 | N/A | Paid | 1.59% | +0.2306 (109.81%) |
| 2023-12-21 | 2023-12-18 | $0.2100 | N/A | Paid | 0.80% | – |