Avantis Emerging Markets Small Cap Equity ETF (AVEE) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.03
- Forward yield
- 2.93%
Avantis Emerging Markets Small Cap Equity ETF is listed as paying semi-annual distributions. Its most recent distribution was $0.49 per share, with an ex-date of September 8, 2026 and a pay date of September 10, 2026. Over the trailing twelve months, the fund paid $2.03 per share, a yield of 2.88% at a share price of $70.48.
The history shown starts with a $0.21 distribution in December 2023. In 2024 and 2025 there were two ex-dates a year, in June and December, and the December distribution was the larger one each time: $1.30 in 2024 and $1.04 in 2025. The June amounts were $0.44 and $0.37. Those two years added up to $1.74 and $1.41, so the 2025 total was about 19% lower.
The timing changed in 2026. There have been three ex-dates so far, in March, June and September, for $0.04, $0.46 and $0.49, a total of $0.99. Payment has followed the ex-date by two or three days. The source lists no growth streak. If the quarterly rhythm of 2026 holds, the next distribution would go ex-distribution in December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | Sep 10, 2026 | $0.49 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.46 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.04 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.04 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.37 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $1.30 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.44 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.21 |
Frequently asked questions
Does Avantis Emerging Markets Small Cap Equity ETF (AVEE) pay a distribution?
Yes. Avantis Emerging Markets Small Cap Equity ETF pays a semi-annual distribution; the most recent payment was $0.49 per share.
What is AVEE's distribution yield?
Avantis Emerging Markets Small Cap Equity ETF paid $2.03 per share over the trailing twelve months, a yield of 2.93% at the last price of $69.24. Click here to learn more
When is AVEE's most recent ex-distribution date?
Avantis Emerging Markets Small Cap Equity ETF's most recent ex-distribution date is Sep 8, 2026, payable on Sep 10, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.