Avantis Emerging Markets Value (AVES) Dividend 2026

$64.44
+$0.09+0.14% Thursday 00:00
Dividend Yield
3.66%
Dividend amount
$0.44
Last ex-date
Jun 09, 2026
Last pay date
Jun 11, 2026

Summary

Avantis Emerging Markets Value (AVES) dividends are paid quarterly. The latest dividend per share was $0.44 with an ex date of June 09, 2026 and a payment date of June 11, 2026. The next dividend per share will be $1.10 with an ex date of December 16, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Avantis Emerging Markets Value (AVES) is 3.66%.

Upcoming

Past

DateAmountChange
$1.61
-12.69%
11 Jun 2026
$0.44
+578.17%
12 Mar 2026
$0.07
-94.07%
$1.85
-2.18%
18 Dec 2025
$1.10
+48.31%
26 Jun 2025
$0.74
-47.29%
$1.89
+3.8%
19 Dec 2024
$1.41
+195.85%
26 Jun 2024
$0.48
-64.01%
$1.82
+20.04%
21 Dec 2023
$1.33
+168.53%
23 Jun 2023
$0.49
-52.11%
$1.52
+380.05%
20 Dec 2022
$1.03
+112.64%
24 Jun 2022
$0.48
+53.55%
$0.32
-
21 Dec 2021
$0.32
-
10Y Growth
N/A
5Y Growth
38.57%
3Y Growth
-3.93%
1Y Growth
-12.69%

Community

FAQ

How much dividend does Avantis Emerging Markets Value pay?
Avantis Emerging Markets Value pays an annual dividend of $2.36 per share, with a dividend yield of 3.66%.
What is the dividend yield of Avantis Emerging Markets Value?
The current dividend yield of Avantis Emerging Markets Value is 3.66%.
When does Avantis Emerging Markets Value pay dividends?
Avantis Emerging Markets Value pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 4 years.
What is the dividend of Avantis Emerging Markets Value?
Avantis Emerging Markets Value currently pays a dividend of $0.44 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 June 09, 2026.
When did Avantis Emerging Markets Value pay the last dividend?
The last dividend payment from Avantis Emerging Markets Value was made on June 11, 2026.
What was the dividend of Avantis Emerging Markets Value in 2025?
In 2025, Avantis Emerging Markets Value paid a total dividend of $1.85 per share.
In which currency does Avantis Emerging Markets Value distribute the dividend?
Avantis Emerging Markets Value distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer