Avantis Emerging Markets Value ETF (AVES)
NYSEARCA: AVES · Real-Time Price · USD
64.36
-0.07 (-0.11%)
At close: Apr 28, 2026, 3:59 PM
64.48
+0.12 (0.19%)
After-hours: Apr 28, 2026, 4:10 PM EDT
AVES Dividend Information
AVES has a dividend yield of 2.97% and paid $1.91 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
2.97%
Annual Dividend
$1.91
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
36.98%
Dividend Growth(1Y)
1.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-10 | $0.0655 | 2026-03-12 |
| 2025-12-16 | $1.1037 | 2025-12-18 |
| 2025-06-24 | $0.7442 | 2025-06-26 |
| 2024-12-17 | $1.4118 | 2024-12-19 |
| 2024-06-24 | $0.4772 | 2024-06-26 |
| 2023-12-18 | $1.326 | 2023-12-21 |
| 2023-06-20 | $0.4938 | 2023-06-23 |
| 2022-12-15 | $1.0311 | 2022-12-20 |
| 2022-06-21 | $0.4849 | 2022-06-24 |
| 2021-12-16 | $0.3158 | 2021-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.