Avantis Emerging Markets Equity ETF (AVEM) Dividend History
AVEM latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 2.75%trailing 12-month yield
- $2.40paid in the last 12 months
- Semiannual2 payments a year
- 2019paying since
- +13.8%5-year growth a year
AVEM dividend income calculator
- Income a year
- $240
- Each payment
- $120
- Value of the shares
- $8,750
- Yield
- 2.75%
At the latest close; trailing 12-month distributions of $2.40 per share, before tax.
AVEM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVEM distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
AVEM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.24 | — | — | 3 |
| 2025 | $1.89 | +1.2% | 2.45% | 2 |
| 2024 | $1.86 | +8.2% | 3.17% | 2 |
| 2023 | $1.72 | +23.2% | 3.06% | 2 |
| 2022 | $1.40 | −15.3% | 2.77% | 2 |
| 2021 | $1.65 | +66.7% | 2.61% | 2 |
| 2020 | $0.9900 | +421.1% | 1.60% | 2 |
Full history in the distribution table below.
AVEM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $76.73 | 3.13% | $2.40 | 3.1% |
| 3 years ago | $51.28 | 4.69% | $6.13 | 12.0% |
| 5 years ago | $65.80 | 3.65% | $9.32 | 14.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVEM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVEM | Avantis Emerging Markets Equity ETF | 2.65% | 0.32% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AVEM distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.6480 | +22.0% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.5310 | +800.0% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.0590 | −94.9% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $1.1650 | +61.4% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.7220 | −44.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $1.2960 | +127.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.5690 | −50.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $1.1410 | +96.0% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.5820 | −33.5% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.8750 | +67.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.5230 | −56.6% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $1.2050 | +170.8% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.4450 | −30.6% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.6410 | +83.7% |
| 2020-06-23 | 2020-06-24 | 2020-06-29 | $0.3490 | +83.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | $0.1900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVEM dividend overview
Avantis Emerging Markets Equity ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.40 per share, a yield of 2.75% at the latest close of $87.50. In 2025 it paid $1.89 per share, up 1.2% from 2024. Over five years distributions changed +13.8% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AVEM chart, AVEM performance, AVEM holdings, AVEM overview.
AVEM dividends FAQ
Does AVEM pay a dividend?
Yes. AVEM pays semiannual distributions and has paid them since 2019. The most recent was $0.6480 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVEM dividend yield?
AVEM paid $2.40 per share over the past 12 months, a trailing yield of 2.75% at the latest close of $87.50.
When is the next AVEM dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does AVEM pay dividends?
AVEM pays distributions semiannual, 2 times a year.
How much did AVEM pay in dividends in 2025?
AVEM paid $1.89 per share in 2 distributions in 2025.
How much income does 100 shares of AVEM pay?
100 shares of AVEM would have paid about $240 over the past 12 months, before tax.