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

$64.51
-$1.43-2.17% Tuesday 00:00
Dividend Yield
2.75%
Dividend amount
$0.44
Last ex-date
Sep 08, 2026
Last pay date
Sep 10, 2026

Summary

Avantis Emerging Markets Value (AVES) dividends are paid quarterly. The latest dividend per share was $0.44 with an ex date of September 08, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.44 with an ex date of September 08, 2026 and a payment date of September 10, 2026. The current dividend yield of Avantis Emerging Markets Value (AVES) is 2.75%.

Upcoming

8
SEP
Dividend Ex
Estimated
 
10
SEP
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
9
MAR 27
Dividend Ex
Estimated
 
11
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.40
-24.34%
10 Sep 2026
$0.44
-
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
N/A
3Y Growth
1.9%
1Y Growth
-25.17%

Community

FAQ

How much dividend does Avantis Emerging Markets Value pay?▼
Avantis Emerging Markets Value pays an annual dividend of $1.78 per share, with a dividend yield of 2.75%.
What is the dividend yield of Avantis Emerging Markets Value?▼
The current dividend yield of Avantis Emerging Markets Value is 2.75%.
When does Avantis Emerging Markets Value pay dividends?▼
Avantis Emerging Markets Value pays dividends quarterly. The next payment is expected on September 10, 2026.
When is the next dividend from Avantis Emerging Markets Value?▼
The next dividend payment from Avantis Emerging Markets Value is estimated for September 10, 2026.
How safe is the dividend of Avantis Emerging Markets Value?▼
Avantis Emerging Markets Value has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
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.