ARCA:AVEE
Avantis Emerging Markets Small Cap Equity ETF | |
| $ 67.7438 0.3738 ( +0.55%) 03:30 PM EST | |
PE Ratio:
19.64
PB Ratio:
0.37
Volume:
5.74K
Dividend Yield %:
1.88
| |
| Last Holding update 2026-07-30 | 2736 Stocks (77 new) |
| Value $121.00 Mil | Turnover 9 % |
Registrant: Avantis Emerging Markets Small Cap Equity ETF
| |
AVEE ETF Historical Dividends and Yields -Avantis Emerging Markets Small Cap Equity ETF
Avantis Emerging Markets Small Cap Equity ETF (AVEE) pays a dividend yield of 1.88% ($1.54 per share annually). The payout ratio is 0.63. The 5-year dividend growth rate is 12.51%. Avantis Emerging Markets Small Cap Equity ETF has been paying dividends since 2023.
Below is Avantis Emerging Markets Small Cap Equity ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 44.55% | 2.72% |
| 3 Year | 9.15% | 2.44% |
| 5 Year | 12.51% | 3.41% |
| 10 Year | 9.98% | 4.87% |
Avantis Emerging Markets Small Cap Equity ETF Dividend History & Ex-Dividend Dates
Complete history of 7 dividend payments by Avantis Emerging Markets Small Cap Equity ETF since 2023. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-09 | USD 0.4648 | 0000-00-00 | 2026-06-11 | 2026-01-27 |
| 2026-03-10 | USD 0.0353 | 0000-00-00 | 2026-03-12 | 2026-01-27 |
| 2025-12-16 | USD 1.0374 | 0000-00-00 | 2025-12-18 | 0000-00-00 |
| 2025-06-24 | USD 0.3692 | 0000-00-00 | 2025-06-26 | 0000-00-00 |
| 2024-12-17 | USD 1.295 | 0000-00-00 | 2024-12-19 | 0000-00-00 |
| 2024-06-24 | USD 0.441 | 0000-00-00 | 2024-06-26 | 0000-00-00 |
| 2023-12-18 | USD 0.21 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: AVEE Dividend
What is Avantis Emerging Markets Small Cap Equity ETF's (AVEE) current dividend yield?
Avantis Emerging Markets Small Cap Equity ETF (AVEE) currently has a dividend yield of 1.88%, paying $1.54 per share annually. The forward yield is 0%.
What is Avantis Emerging Markets Small Cap Equity ETF's payout ratio?
Avantis Emerging Markets Small Cap Equity ETF's payout ratio is 0.63, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Avantis Emerging Markets Small Cap Equity ETF been paying dividends?
Avantis Emerging Markets Small Cap Equity ETF has been paying dividends since 2023, a 3-year track record.
Is Avantis Emerging Markets Small Cap Equity ETF's dividend growing?
Avantis Emerging Markets Small Cap Equity ETF's dividend has grown at an annualized rate of 12.51% over the past 5 years and 9.98% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Avantis Emerging Markets Small Cap Equity ETF's complete dividend data?
Above this section you'll find Avantis Emerging Markets Small Cap Equity ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Avantis Emerging Markets Small Cap Equity ETF as an investment, visit the Avantis Emerging Markets Small Cap Equity ETF ETF summary page on GuruFocus.