AVES Dividend History, Yield & Ex-Dividend Dates
Avantis Emerging Markets Value ETF (AVES) has a forward dividend yield of 3.51% and paid $2.23 per share in dividends over the trailing 12 months. AVES distributes dividends quarterly, with the most recent ex-dividend date on Sep 08, 2026 and payment on Sep 10, 2026. AVES’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 08, 2026Payment date​
Sep 10, 2026
Sep 10, 2026
Dividend Amount Per Share
$0.62Quarterly
Dividend Yield
3.51%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth​
7 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share​
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)​
AVES Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | Quarterly | $0.62 |
Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | Quarterly | $0.44 |
Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | Quarterly | $0.07 |
Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Semi Annually | $1.10 |
Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Semi Annually | $0.74 |
Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Semi Annually | $1.41 |
Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Semi Annually | $0.48 |
Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Semi Annually | $1.33 |
Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Semi Annually | $0.49 |
Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | Semi Annually | $1.03 |
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FAQ
Does AVES pay dividends?
Yes, AVES has paid a dividend within the past 12 months.
How much is AVES's dividend?
AVES pays a dividend of $0.62 per share. AVES's annual dividend yield is 3.51%.
When is AVES ex-dividend date?
AVES's previous ex-dividend date was on Sep 08, 2026. AVES shareholders who own AVES ETF before this date received AVES's last dividend payment of $0.62 per share on Sep 10, 2026. AVES's next ex-dividend date has not been announced yet.
When is AVES dividend payment date?
AVES's next quarterly payment date is on Sep 10, 2026, when AVES shareholders who owned AVES shares before Sep 08, 2026 received a dividend payment of $0.62 per share. Add AVES to your watchlist to be reminded of AVES's next dividend payment.