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

$69.78
-$0.94-1.34% Tuesday 00:00
Dividend Yield
2.87%
Dividend amount
$0.49
Last ex-date
Sep 08, 2026
Last pay date
Sep 10, 2026

Summary

Avantis Emerging Markets Small Cap Equity (AVEE) dividends are paid quarterly. The latest dividend per share was $0.49 with an ex date of September 08, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.49 with an ex date of September 08, 2026 and a payment date of September 10, 2026. The current dividend yield of Avantis Emerging Markets Small Cap Equity (AVEE) is 2.87%.

Upcoming

8
SEP
Dividend Ex
Increased
 
10
SEP
Dividend Payment
Increased
 
16
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.03
+44.31%
10 Sep 2026
$0.49
+5.94%
11 Jun 2026
$0.46
+1,216.71%
12 Mar 2026
$0.04
-96.6%
$1.41
-18.97%
18 Dec 2025
$1.04
-
26 Jun 2025
$0.37
-71.49%
$1.74
+726.57%
19 Dec 2024
$1.30
+193.96%
26 Jun 2024
$0.44
+109.81%
$0.21
-
21 Dec 2023
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.62%

Community

FAQ

How much dividend does Avantis Emerging Markets Small Cap Equity pay?▼
Avantis Emerging Markets Small Cap Equity pays an annual dividend of $2.00 per share, with a dividend yield of 2.87%.
What is the dividend yield of Avantis Emerging Markets Small Cap Equity?▼
The current dividend yield of Avantis Emerging Markets Small Cap Equity is 2.87%.
When does Avantis Emerging Markets Small Cap Equity pay dividends?▼
Avantis Emerging Markets Small Cap Equity pays dividends quarterly. The next payment is expected on September 10, 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 scheduled for September 10, 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, with a payout ratio of 0%.
What is the dividend of Avantis Emerging Markets Small Cap Equity?▼
Avantis Emerging Markets Small Cap Equity currently pays a dividend of $0.46 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 June 09, 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 June 11, 2026.
What was the dividend of Avantis Emerging Markets Small Cap Equity in 2025?▼
In 2025, Avantis Emerging Markets Small Cap Equity paid a total dividend of $1.41 per share.
In which currency does Avantis Emerging Markets Small Cap Equity distribute the dividend?▼
Avantis Emerging Markets Small Cap Equity distributes its dividends in USD.