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Avantis Emerging Markets Value (AVES) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.83
+$0.34+0.54%Monday 00:00
Dividend Yield
3.49%
Dividend amount
$0.62
Last ex-date
Sep 8, 2026
Last pay date
Sep 10, 2026

Summary

Avantis Emerging Markets Value (AVES). Dividend Frequency: quarterly. The latest recorded dividend from Avantis Emerging Markets Value was $0.62 per share. Last ex-date: September 8, 2026. The last dividend payment from Avantis Emerging Markets Value was made on September 10, 2026. The next dividend payment from Avantis Emerging Markets Value is estimated for December 18, 2026. Estimated next dividend amount: $1.10. The current dividend yield of Avantis Emerging Markets Value is 3.49%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Jun 9, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 

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$1.13
-
Sep 10, 2026
$0.62
+38.88%
Jun 11, 2026
$0.44
+578.17%
Mar 12, 2026
$0.07
-94.07%
$1.85
-2.18%
Dec 18, 2025
$1.10
-
Jun 26, 2025
$0.74
-47.29%
$1.89
+3.8%
Dec 19, 2024
$1.41
+195.85%
Jun 26, 2024
$0.48
-64.01%
$1.82
+20.04%
Dec 21, 2023
$1.33
+168.53%
Jun 23, 2023
$0.49
-52.11%
$1.52
+380.05%
Dec 20, 2022
$1.03
+112.64%
Jun 24, 2022
$0.48
+53.55%
$0.32
-
Dec 21, 2021
$0.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.51%
1Y Growth
3.45%

Community

FAQs

How much dividend does Avantis Emerging Markets Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantis Emerging Markets Value is $2.23 per share.
What is the dividend yield of Avantis Emerging Markets Value?▼
The current dividend yield of Avantis Emerging Markets Value is 3.49%.
When does Avantis Emerging Markets Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Avantis Emerging Markets Value is estimated for December 18, 2026.
When is the next dividend from Avantis Emerging Markets Value?▼
The next dividend payment from Avantis Emerging Markets Value is estimated for December 18, 2026.
How safe is the dividend of Avantis Emerging Markets Value?▼
Avantis Emerging Markets Value has paid a dividend for 4 consecutive years.
What is the dividend of Avantis Emerging Markets Value?▼
The latest recorded dividend from Avantis Emerging Markets Value was $0.62 per share.
When did I have to buy the shares of Avantis Emerging Markets Value to receive the previous dividend?▼
To receive the previous dividend from Avantis Emerging Markets Value, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did Avantis Emerging Markets Value pay the last dividend?▼
The last dividend payment from Avantis Emerging Markets Value was made on September 10, 2026.
What was the dividend of Avantis Emerging Markets Value in 2025?▼
Avantis Emerging Markets Value has recorded dividends totaling $1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.