Avantis Emerging Markets Small Cap Equity (AVEE) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.24
-$0.77-1.1%Thursday 00:00
Dividend Yield
2.9%
Dividend amount
$0.49
Last ex-date
Sep 8, 2026
Last pay date
Sep 10, 2026

Summary

Avantis Emerging Markets Small Cap Equity (AVEE). Dividend Frequency: quarterly. The latest recorded dividend from Avantis Emerging Markets Small Cap Equity was $0.49 per share. Last ex-date: September 8, 2026. The last dividend payment from Avantis Emerging Markets Small Cap Equity was made on September 10, 2026. The next dividend payment from Avantis Emerging Markets Small Cap Equity is estimated for December 18, 2026. Estimated next dividend amount: $1.04. The current dividend yield of Avantis Emerging Markets Small Cap Equity is 2.9%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.99
-
Sep 10, 2026
$0.49
+5.94%
Jun 11, 2026
$0.46
+1,216.71%
Mar 12, 2026
$0.04
-96.6%
$1.41
-18.97%
Dec 18, 2025
$1.04
-
Jun 26, 2025
$0.37
-71.49%
$1.74
+726.57%
Dec 19, 2024
$1.30
+193.96%
Jun 26, 2024
$0.44
+109.81%
$0.21
-
Dec 21, 2023
$0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.96%

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FAQs

How much dividend does Avantis Emerging Markets Small Cap Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantis Emerging Markets Small Cap Equity is $2.01 per share.
What is the dividend yield of Avantis Emerging Markets Small Cap Equity?▼
The current dividend yield of Avantis Emerging Markets Small Cap Equity is 2.9%.
When does Avantis Emerging Markets Small Cap Equity pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Avantis Emerging Markets Small Cap Equity is estimated for December 18, 2026.
When is the next dividend from Avantis Emerging Markets Small Cap Equity?▼
The next dividend payment from Avantis Emerging Markets Small Cap Equity is estimated for December 18, 2026.
How safe is the dividend of Avantis Emerging Markets Small Cap Equity?▼
Avantis Emerging Markets Small Cap Equity has paid a dividend for 2 consecutive years.
What is the dividend of Avantis Emerging Markets Small Cap Equity?▼
The latest recorded dividend from Avantis Emerging Markets Small Cap Equity was $0.49 per share.
When did I have to buy the shares of Avantis Emerging Markets Small Cap Equity to receive the previous dividend?▼
To receive the previous dividend from Avantis Emerging Markets Small Cap Equity, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did Avantis Emerging Markets Small Cap Equity pay the last dividend?▼
The last dividend payment from Avantis Emerging Markets Small Cap Equity was made on September 10, 2026.
What was the dividend of Avantis Emerging Markets Small Cap Equity in 2025?▼
Avantis Emerging Markets Small Cap Equity has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.