Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEE · Real-Time Price · USD
67.18
-1.48 (-2.16%)
Mar 2, 2026, 10:38 AM EST - Market open
AVEE Dividend Information
AVEE has a dividend yield of 2.09% and paid $1.41 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.09%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
30.22%
Dividend Growth(1Y)
-18.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $1.0374 | 2025-12-18 |
| 2025-06-24 | $0.3692 | 2025-06-26 |
| 2024-12-17 | $1.2952 | 2024-12-19 |
| 2024-06-24 | $0.4406 | 2024-06-26 |
| 2023-12-18 | $0.210 | 2023-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.