Avantis Emerging Markets Value ETF (AVES) Dividend History
AVES latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 3.61%trailing 12-month yield
- $2.23paid in the last 12 months
- Semiannual2 payments a year
- 2021paying since
AVES dividend income calculator
- Income a year
- $223
- Each payment
- $112
- Value of the shares
- $6,172
- Yield
- 3.61%
At the latest close; trailing 12-month distributions of $2.23 per share, before tax.
AVES distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVES distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
AVES distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.13 | — | — | 3 |
| 2025 | $1.85 | −2.2% | 3.17% | 2 |
| 2024 | $1.89 | +3.8% | 4.09% | 2 |
| 2023 | $1.82 | +20.1% | 3.96% | 2 |
| 2022 | $1.52 | +379.7% | 3.70% | 2 |
| 2021partial | $0.3160 | — | 0.62% | 1 |
Full history in the distribution table below.
AVES yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $58.09 | 3.84% | $2.23 | 3.8% |
| 3 years ago | $42.03 | 5.31% | $6.19 | 14.7% |
| 5 years ago | $50.80 | 4.39% | $8.52 | 16.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVES yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVES | Avantis Emerging Markets Value ETF | 3.35% | 0.35% |
| 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.
AVES distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.6170 | +39.0% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.4440 | +572.7% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.0660 | −94.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $1.1040 | +48.4% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.7440 | −47.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $1.4120 | +196.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.4770 | −64.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $1.3260 | +168.4% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.4940 | −52.1% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $1.0310 | +112.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.4850 | +53.5% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.3160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVES dividend overview
Avantis Emerging Markets Value ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.23 per share, a yield of 3.61% at the latest close of $61.72. In 2025 it paid $1.85 per share, down 2.2% from 2024.
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: AVES chart, AVES performance, AVES holdings, AVES overview.
AVES dividends FAQ
Does AVES pay a dividend?
Yes. AVES pays semiannual distributions and has paid them since 2021. The most recent was $0.6170 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVES dividend yield?
AVES paid $2.23 per share over the past 12 months, a trailing yield of 3.61% at the latest close of $61.72.
When is the next AVES 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 AVES pay dividends?
AVES pays distributions semiannual, 2 times a year.
How much did AVES pay in dividends in 2025?
AVES paid $1.85 per share in 2 distributions in 2025.
How much income does 100 shares of AVES pay?
100 shares of AVES would have paid about $223 over the past 12 months, before tax.